Composition Wealth, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1585859 LOS ANGELES, CA

Position in BKNG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,087,903

-$17,257 QoQ

Shares Held

11,714

-6.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#829

of 1,901 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Composition Wealth, LLC holds $5,016,633 across 5 Travel Services names. BKNG ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	11,714	$2,087,903
2	ABNB	Airbnb, Inc.	12,303	$1,760,559
3	EXPE	Expedia Group, Inc.	2,694	$689,340
4	VIK	Viking Holdings Ltd	2,598	$271,932
5	NCLH	Norwegian Cruise Line Holdings Ltd.	9,801	$206,899

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,087,903	11,714	+2242.8%	Shares	Sole	2026-07-22
2026-03-31	$2,105,160	500	-0.2%	Shares	Sole	2026-04-08
2025-12-31	$2,683,020	501	-3.8%	Shares	Sole	2026-02-02
2025-09-30	$2,813,019	521	+5.0%	Shares	Sole	2025-10-20
2025-06-30	$2,871,463	496	+22.8%	Shares	Sole	2025-07-22
2025-03-31	$1,861,191	404	+16.1%	Shares	Sole	2025-04-14
2024-12-31	$1,729,010	348	+26.1%	Shares	Sole	2025-01-13
2024-09-30	$1,162,545	276	+130.0%	Shares	Sole	2024-10-07
2024-06-30	$475,380	120	+106.9%	Shares	Sole	2024-07-18
2024-03-31	$210,417	58	-45.8%	Shares	Sole	2024-04-18
2021-12-31	$256,717	107	0.0%	Shares	Sole	2022-01-18
2021-09-30	$254,004	107	-4.5%	Shares	Sole	2021-11-01
2021-06-30	$245,066	112	+0.9%	Shares	Sole	2021-07-28
2021-03-31	$258,612	111	-0.9%	Shares	Sole	2021-04-29
2020-12-31	$249,454	112	-50.2%	Shares	Sole	2021-01-19
2020-06-30	$358,276	225	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.