Focus Partners Wealth

Position in BKNG — Booking Holdings Inc.

CIK 1542153 ST LOUIS, MO

Position in BKNG

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

Position Value

$81,454,432

-$24,982,457 QoQ

Shares Held

456,993

-27.7% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#166

of 1,910 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Consumer Cyclical · as of Jun 30, 2026

Focus Partners Wealth holds $186,814,944 across 7 Travel Services names. BKNG ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	456,993	$81,454,432
2	VIK	Viking Holdings Ltd	278,339	$29,133,743
3	EXPE	Expedia Group, Inc.	94,536	$24,189,871
4	CCL	Carnival Corp Ltd.	832,989	$23,798,495
5	ABNB	Airbnb, Inc.	134,931	$19,308,626
6	RCL	Royal Caribbean Cruises Ltd	16,820	$5,340,854
7	TNL	Travel & Leisure Co.	46,957	$3,588,923

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,454,432	456,993	+1707.7%	Shares	Sole	2026-08-12
2026-03-31	$106,436,889	25,280	+14.5%	Shares	Sole	2026-05-15
2025-12-31	$118,251,041	22,081	+17.3%	Shares	Sole	2026-02-13
2025-09-30	$101,614,261	18,820	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$110,105,555	19,019	-1.4%	Shares	Sole	2025-08-14
2025-03-31	$88,848,866	19,286	+4.0%	Shares	Sole	2025-05-20
2024-12-31	$92,129,412	18,543	+508.6%	Shares	Sole	2025-05-20
2024-09-30	$12,834,329	3,047	-83.5%	Shares	Sole	2024-11-14
2024-06-30	$73,050,060	18,440	+1185.9%	Shares	Sole	2024-08-15
2024-03-31	$5,202,379	1,434	+141.0%	Shares	Sole	2024-05-16
2023-12-31	$2,110,595	595	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.