Position in BKNG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$81,812
+$1,816 QoQ
Shares Held
459
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,683
of 1,901 holders
Holding Since
Mar 2022
11 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, 2026JFS WEALTH ADVISORS, LLC holds $310,285 across 10 Travel Services names. BKNG ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
1,186 | $90,645 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
459 | $81,812 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
199 | $63,188 | |
| 4 | CCL |
Carnival Corp Ltd.
|
963 | $27,512 | |
| 5 | EXPE |
Expedia Group, Inc.
|
83 | $21,238 | |
| 6 | ABNB |
Airbnb, Inc.
|
82 | $11,734 | |
| 7 | TCOM |
Trip.com Group Ltd
|
230 | $9,163 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206 | $4,348 |
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,812 | 459 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $79,996 | 19 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $123,172 | 23 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $80,989 | 15 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $104,206 | 18 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $82,924 | 18 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $104,336 | 21 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $88,454 | 21 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $83,191 | 21 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $90,697 | 25 | Shares | Sole | 2024-04-30 | |
| 2022-03-31 | $2,348 | 1 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||