Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$895,477
-$164,112 QoQ
Shares Held
5,024
-12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,061
of 1,901 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026United Asset Strategies, Inc. holds $3,663,910 across 2 Travel Services names. BKNG ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
96,900 | $2,768,433 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
5,024 | $895,477 |
All Filings in BKNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,477 | 5,024 | Shares | Sole | 2026-07-13 | |
| 2025-03-31 | $1,059,589 | 230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,088,083 | 219 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $943,514 | 224 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,743,060 | 440 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,774,033 | 489 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,745,232 | 492 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,554,310 | 504 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,358,265 | 503 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,517,178 | 572 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $1,239,397 | 615 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $994,142 | 605 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||