Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$983,350
+$19,187 QoQ
Shares Held
5,517
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,034
of 1,901 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Capital Investment Advisors, LLC holds $1,546,648 across 2 Travel Services names. BKNG ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
5,517 | $983,350 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,774 | $563,298 |
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,350 | 5,517 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $964,163 | 229 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,237,081 | 231 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $793,692 | 147 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $862,596 | 149 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $543,615 | 118 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $427,284 | 86 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $265,363 | 63 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $217,882 | 55 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $210,417 | 58 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $219,927 | 62 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||