Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,149,113
-$379,233 QoQ
Shares Held
6,447
-29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#993
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $6,090,647 across 9 Travel Services names. BKNG ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
17,943 | $2,567,643 | |
| 2 | VIK |
Viking Holdings Ltd
|
11,689 | $1,223,487 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
6,447 | $1,149,113 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,362 | $750,005 | |
| 5 | CCL |
Carnival Corp Ltd.
|
10,011 | $286,014 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,802 | $59,150 | |
| 7 | EXPE |
Expedia Group, Inc.
|
195 | $49,896 | |
| 8 | TNL |
Travel & Leisure Co.
|
60 | $4,585 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,113 | 6,447 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,528,346 | 363 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,922,563 | 359 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,008,528 | 372 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,275,171 | 393 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,695,342 | 368 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,729,010 | 348 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,444,757 | 343 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,469,716 | 371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,182,688 | 326 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $1,128,015 | 318 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,150,313 | 373 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $1,312,360 | 486 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $705,541 | 266 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $455,453 | 226 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $105,165 | 64 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $104,939 | 60 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $166,739 | 71 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $143,953 | 60 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $156,675 | 66 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $175,047 | 80 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $237,643 | 102 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $218,272 | 98 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $167,646 | 98 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $235,666 | 148 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $243,502 | 181 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||