Checchi Capital Advisers, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1598186
BEVERLY HILLS, CA
Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,918,753
+$62,002 QoQ
Shares Held
10,765
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#861
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026Checchi Capital Advisers, LLC holds $2,228,027 across 2 Travel Services names. BKNG ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
10,765 | $1,918,753 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
974 | $309,274 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,753 | 10,765 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,856,751 | 441 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,340,279 | 437 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,494,462 | 462 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,975,669 | 514 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,349,524 | 510 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,484,210 | 500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,084,999 | 495 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,933,212 | 488 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,788,544 | 493 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,752,326 | 494 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,369,273 | 444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,198,946 | 444 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,119,317 | 422 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $802,081 | 398 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $599,771 | 365 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $620,891 | 355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $807,866 | 344 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $791,745 | 330 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $792,872 | 334 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $722,069 | 330 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $817,773 | 351 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $810,726 | 364 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $598,738 | 350 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $624,197 | 392 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $484,315 | 360 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||