Chicago Partners Investment Group LLC
Position in BKNG — Booking Holdings Inc.
CIK 1563525
CHICAGO, IL
Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$897,616
-$1,304,438 QoQ
Shares Held
5,036
-98.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,059
of 1,901 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $14,094,738 across 7 Travel Services names. BKNG ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
36,644 | $5,243,756 | |
| 2 | VIK |
Viking Holdings Ltd
|
21,427 | $2,242,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
8,449 | $2,161,930 | |
| 4 | CCL |
Carnival Corp Ltd.
|
64,281 | $1,836,508 | |
| 5 | TNL |
Travel & Leisure Co.
|
13,993 | $1,069,484 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
5,036 | $897,616 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
2,024 | $642,680 |
All Filings in BKNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,616 | 5,036 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,202,054 | 12,275 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,574,467 | 294 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $993,465 | 184 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,065,220 | 184 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $529,794 | 115 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $452,126 | 91 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $307,484 | 73 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $293,858 | 81 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $280,230 | 79 | Shares | Sole | 2024-02-23 | |
| 2022-09-30 | $346,717 | 211 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $232,615 | 133 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||