West Family Investments, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1568303 CARLSBAD, CA

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$351,311

-$36,038 QoQ

Shares Held

1,971

-14.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,410

of 1,908 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

West Family Investments, Inc. holds $2,528,168 across 5 Travel Services names. BKNG ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	6,148	$879,778
2	VIK	Viking Holdings Ltd	5,151	$539,155
3	CCL	Carnival Corp Ltd.	16,526	$472,147
4	BKNG	Booking Holdings Inc. This page	1,971	$351,311
5	RCL	Royal Caribbean Cruises Ltd	900	$285,777

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$351,311	1,971	+2042.4%	Shares	Sole	2026-08-10
2026-03-31	$387,349	92	-43.9%	Shares	Sole	2026-05-07
2025-12-31	$878,274	164	-0.6%	Shares	Sole	2026-02-11
2025-09-30	$890,879	165	+2.5%	Shares	Sole	2025-11-12
2025-06-30	$932,067	161	+75.0%	Shares	Sole	2025-08-13
2025-03-31	$423,835	92	-2.1%	Shares	Sole	2025-05-02
2024-12-31	$467,031	94	0.0%	Shares	Sole	2025-02-07
2024-09-30	$395,939	94	+44.6%	Shares	Sole	2024-11-08
2024-06-30	$257,497	65	-50.4%	Shares	Sole	2024-08-05
2022-03-31	$307,646	131	0.0%	Shares	Sole	2022-05-13
2021-12-31	$314,299	131	-19.6%	Shares	Sole	2022-02-15
2021-09-30	$386,940	163	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.