Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,030,331
+$215,684 QoQ
Shares Held
11,391
+5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#837
of 1,901 holders
Holding Since
Sep 2023
12 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, 2026Segment Wealth Management, LLC holds $2,396,239 across 2 Travel Services names. BKNG ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
11,391 | $2,030,331 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,430 | $365,908 |
All Filings in BKNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,331 | 11,391 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,814,647 | 431 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,383,121 | 445 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,289,290 | 424 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,419,902 | 418 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,856,584 | 403 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,912,841 | 385 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,630,090 | 387 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,608,369 | 406 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,447,524 | 399 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,319,565 | 372 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $934,436 | 303 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||