Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$109,261
-$12,838 QoQ
Shares Held
613
-15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,673
of 1,901 holders
Holding Since
Dec 2021
19 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, 2026Capital Advisors, Ltd. LLC holds $222,835 across 7 Travel Services names. BKNG ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
613 | $109,261 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
325 | $103,197 | |
| 3 | EXPE |
Expedia Group, Inc.
|
13 | $3,326 | |
| 4 | TNL |
Travel & Leisure Co.
|
41 | $3,133 | |
| 5 | CCL |
Carnival Corp Ltd.
|
71 | $2,028 | |
| 6 | ABNB |
Airbnb, Inc.
|
11 | $1,574 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15 | $316 |
All Filings in BKNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,261 | 613 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $122,099 | 29 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $128,527 | 24 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $129,582 | 24 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $138,941 | 24 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $110,565 | 24 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $124,210 | 25 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $101,090 | 24 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $87,153 | 22 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $87,069 | 24 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $74,491 | 21 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $64,762 | 21 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $56,706 | 21 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $31,828 | 12 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $24 | 21 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,216 | 5 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,246 | 3 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,045 | 3 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,197 | 3 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||