Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$427,776
-$1,096,359 QoQ
Shares Held
2,400
-73.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,336
of 1,908 holders
Holding Since
Jun 2020
25 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, 2026Circle Wealth Management, LLC holds $1,508,965 across 2 Travel Services names. BKNG ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
3,405 | $1,081,189 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,400 | $427,776 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,776 | 2,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,524,135 | 362 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,419,162 | 265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,527,993 | 283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,771,507 | 306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,580,170 | 343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,704,168 | 343 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,545,848 | 367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $923,029 | 233 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $235,812 | 65 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $904,541 | 255 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $718,560 | 233 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $774,994 | 287 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $907,124 | 342 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $687,210 | 341 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $558,691 | 340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $599,903 | 343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $805,518 | 343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,966 | 303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $762,012 | 321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $704,564 | 322 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $629,056 | 270 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $608,044 | 273 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $307,922 | 180 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $211,781 | 133 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||