Brookstone Capital Management

Position in BKNG — Booking Holdings Inc.

CIK 1599584 WHEATON, IL

Position in BKNG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,479,748

+$309,280 QoQ

Shares Held

8,302

+19.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#928

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Brookstone Capital Management holds $6,850,879 across 5 Travel Services names. BKNG ranks #3 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	19,559	$2,798,892
2	RCL	Royal Caribbean Cruises Ltd	5,940	$1,886,128
3	BKNG	Booking Holdings Inc. This page	8,302	$1,479,748
4	CCL	Carnival Corp Ltd.	12,784	$365,238
5	EXPE	Expedia Group, Inc.	1,254	$320,873

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,479,748	8,302	+2886.3%	Shares	Sole	2026-07-15
2026-03-31	$1,170,468	278	-27.8%	Shares	Sole	2026-04-16
2025-12-31	$2,061,802	385	+81.6%	Shares	Sole	2026-01-15
2025-09-30	$1,144,645	212	-8.6%	Shares	Sole	2025-10-15
2025-06-30	$1,343,103	232	+46.8%	Shares	Sole	2025-07-30
2025-03-31	$727,891	158	+1.9%	Shares	Sole	2025-04-29
2024-12-31	$770,105	155	-17.6%	Shares	Sole	2025-01-13
2024-09-30	$791,878	188	-6.5%	Shares	Sole	2024-10-08
2024-06-30	$796,261	201	-24.2%	Shares	Sole	2024-07-18
2024-03-31	$961,388	265	+31.2%	Shares	Sole	2024-04-15
2023-12-31	$716,538	202	-2.4%	Shares	Sole	2024-01-11
2023-09-30	$638,377	207	+31.0%	Shares	Sole	2023-10-20
2023-06-30	$426,652	158	-19.8%	Shares	Sole	2023-07-11
2023-03-31	$522,524	197	-15.5%	Shares	Sole	2023-04-19
2022-12-31	$469,560	233	+22.0%	Shares	Sole	2023-01-09
2022-09-30	$313,853	191	-9.9%	Shares	Sole	2022-10-14
2022-06-30	$370,785	212	-53.2%	Shares	Sole	2022-07-11
2022-03-31	$1,063,847	453	-16.4%	Shares	Sole	2022-04-12
2021-12-31	$1,300,382	542	+7.3%	Shares	Sole	2022-01-11
2021-09-30	$1,198,804	505	-29.1%	Shares	Sole	2021-11-03
2021-06-30	$1,557,920	712	+26.9%	Shares	Sole	2021-07-14
2021-03-31	$1,307,040	561	+37.8%	Shares	Sole	2021-04-16
2020-12-31	$906,498	407	-1.7%	Shares	Sole	2021-01-13
2020-09-30	$708,221	414	-0.7%	Shares	Sole	2020-10-13
2020-06-30	$664,005	417	+36.7%	Shares	Sole	2020-07-21
2020-03-31	$410,322	305	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.