Position in BKNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$334,200
-$65,780 QoQ
Shares Held
1,875
-21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,425
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026Waldron Private Wealth LLC holds $2,802,513 across 3 Travel Services names. BKNG ranks #2 (11.9% of the industry book) .
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,200 | 1,875 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $399,980 | 95 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $465,913 | 87 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $566,923 | 105 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $607,870 | 105 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $363,945 | 79 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,054,230 | 816 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,689,059 | 401 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,687,599 | 426 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,465,663 | 404 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,461,454 | 412 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $1,347,686 | 437 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $1,093,633 | 405 | Shares | Sole | 2024-08-29 | |
| 2023-03-31 | $1,076,878 | 406 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $673 | 410 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $673,716 | 410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $717,085 | 410 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $969,909 | 413 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $976,486 | 407 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $982,782 | 414 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $739,574 | 338 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $789,815 | 339 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $719,408 | 323 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $600,448 | 351 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $514,325 | 323 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $426,466 | 317 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||