Perigon Wealth Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1575239 SAN FRANCISCO, CA

Position in BKNG

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

Position Value

$1,322,006

+$42,069 QoQ

Shares Held

7,417

-2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#951

of 1,901 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Cyclical · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $4,612,666 across 5 Travel Services names. BKNG ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	4,630	$1,470,163
2	BKNG	Booking Holdings Inc. This page	7,417	$1,322,006
3	ABNB	Airbnb, Inc.	8,316	$1,190,019
4	EXPE	Expedia Group, Inc.	1,329	$340,064
5	CCL	Carnival Corp Ltd.	10,165	$290,414

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,322,006	7,417	+2339.8%	Shares	Sole	2026-08-07
2026-03-31	$1,279,937	304	-52.7%	Shares	Sole	2026-04-10
2025-12-31	$3,443,477	643	+0.2%	Shares	Sole	2026-01-16
2025-09-30	$3,466,331	642	+137.8%	Shares	Sole	2025-10-17
2025-06-30	$1,563,094	270	-2.9%	Shares	Sole	2025-07-16
2025-03-31	$1,280,720	278	+9.4%	Shares	Sole	2025-04-23
2024-12-31	$1,261,978	254	+5.4%	Shares	Sole	2025-01-22
2024-09-30	$1,015,120	241	-6.6%	Shares	Sole	2024-10-16
2024-06-30	$1,022,067	258	+20.0%	Shares	Sole	2024-08-02
2024-03-31	$779,994	215	+43.3%	Shares	Sole	2024-04-29
2023-12-31	$532,083	150	+14.5%	Shares	Sole	2024-01-29
2023-09-30	$403,997	131	-2.2%	Shares	Sole	2023-10-30
2023-06-30	$361,844	134	+3.1%	Shares	Sole	2023-08-02
2023-03-31	$344,813	130	+11.1%	Shares	Sole	2023-05-03
2022-12-31	$235,787	117	+30.0%	Shares	Sole	2023-05-01
2022-03-31	$211,360	90	+260.0%	Shares	Sole	2022-05-16
2020-12-31	$55,681	25	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.