EP Wealth Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1540569 TORRANCE, CA

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,281,282

-$1,501,445 QoQ

Shares Held

40,851

-21.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#542

of 1,901 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

EP Wealth Advisors, LLC holds $15,156,321 across 6 Travel Services names. BKNG ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	40,851	$7,281,282
2	ABNB	Airbnb, Inc.	27,269	$3,902,193
3	EXPE	Expedia Group, Inc.	7,627	$1,951,596
4	RCL	Royal Caribbean Cruises Ltd	3,090	$981,167
5	CCL	Carnival Corp Ltd.	20,260	$578,828
6	TNL	Travel & Leisure Co.	6,035	$461,255

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,281,282	40,851	+1858.3%	Shares	Sole	2026-08-12
2026-03-31	$8,782,727	2,086	+41.7%	Shares	Sole	2026-05-14
2025-12-31	$7,883,045	1,472	+2.6%	Shares	Sole	2026-02-18
2025-06-30	$8,301,770	1,434	+0.6%	Shares	Sole	2025-08-14
2025-03-31	$6,564,846	1,425	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$7,139,619	1,437	-10.2%	Shares	Sole	2025-02-14
2024-09-30	$6,739,392	1,600	+92.3%	Shares	Sole	2024-11-15
2024-06-30	$3,295,968	832	+4.9%	Shares	Sole	2024-08-19
2024-03-31	$2,876,908	793	+2.2%	Shares	Sole	2024-05-14
2023-12-31	$2,752,642	776	+24.4%	Shares	Sole	2024-02-28
2023-09-30	$1,924,384	624	-99.7%	Shares	Sole	2023-11-24
2023-06-30	$499,585,352	185,009	+902.4%	Shares	Sole	2023-08-14
2023-03-31	$1,403,948	18,456	+9930.4%	Shares	Sole	2023-06-05
2022-12-31	$370,811	184	+97.8%	Shares	Sole	2023-06-12
2022-03-31	$218,405	93	—	Shares	Sole	2022-05-20
No filing history on record for this holder in this stock.