Strategic Global Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1580212 NEWPORT BEACH, CA

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,879,467

-$1,015,079 QoQ

Shares Held

16,155

-97.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#755

of 1,908 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Consumer Cyclical · as of Jun 30, 2026

Strategic Global Advisors, LLC holds $4,387,623 across 2 Travel Services names. BKNG ranks #1 (65.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	16,155	$2,879,467
2	EXPE	Expedia Group, Inc.	5,894	$1,508,156

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,879,467	16,155	-30.1%	Shares	Sole	2026-08-14
2026-03-31	$3,894,546	23,125	+2349.7%	Shares	Sole	2026-05-15
2025-12-31	$5,055,431	944	-2.2%	Shares	Sole	2026-02-13
2025-09-30	$5,210,295	965	+57.9%	Shares	Sole	2025-11-14
2024-09-30	$2,573,605	611	-1.0%	Shares	Sole	2024-11-14
2024-06-30	$2,444,245	617	-13.5%	Shares	Sole	2024-08-14
2024-03-31	$2,586,678	713	-13.0%	Shares	Sole	2024-05-15
2023-12-31	$2,908,720	820	-40.7%	Shares	Sole	2024-02-14
2023-09-30	$4,265,102	1,383	-53.8%	Shares	Sole	2023-11-14
2023-06-30	$8,076,687	2,991	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$7,943,967	2,995	-8.4%	Shares	Sole	2023-05-15
2022-12-31	$6,585,935	3,268	+110.3%	Shares	Sole	2023-02-14
2022-09-30	$2,553,548	1,554	-5.0%	Shares	Sole	2022-11-14
2022-06-30	$2,859,598	1,635	-2.9%	Shares	Sole	2022-08-15
2020-03-31	$2,264,173	1,683	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.