RWA WEALTH PARTNERS, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1544576 BOSTON, MA

Position in BKNG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$912,767

+$53,863 QoQ

Shares Held

5,121

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,055

of 1,901 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Consumer Cyclical · as of Jun 30, 2026

RWA WEALTH PARTNERS, LLC holds $16,680,032 across 4 Travel Services names. BKNG ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	105,095	$11,000,292
2	ABNB	Airbnb, Inc.	26,563	$3,801,165
3	LIND	Lindblad Expeditions Holdings, Inc.	34,200	$965,808
4	BKNG	Booking Holdings Inc. This page	5,121	$912,767

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$912,767	5,121	+2410.3%	Shares	Sole	2026-08-07
2026-03-31	$858,904	204	+2.0%	Shares	Sole	2026-05-13
2025-12-31	$1,071,065	200	+10.5%	Shares	Sole	2026-02-12
2025-09-30	$977,267	181	+0.6%	Shares	Sole	2025-11-10
2025-06-30	$1,042,062	180	+3.4%	Shares	Sole	2025-08-06
2025-03-31	$801,601	174	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$924,125	186	-10.6%	Shares	Sole	2025-02-12
2024-09-30	$876,120	208	-6.3%	Shares	Sole	2024-11-08
2024-06-30	$879,453	222	0.0%	Shares	Sole	2024-08-12
2024-03-31	$805,389	222	-4.7%	Shares	Sole	2024-04-29
2023-12-31	$826,501	233	+62.9%	Shares	Sole	2024-02-01
2023-09-30	$441,004	143	—	Shares	Sole	2023-10-11
No filing history on record for this holder in this stock.