Position in BKNG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,440,357
+$118,317 QoQ
Shares Held
8,081
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#932
of 1,901 holders
Holding Since
Mar 2020
23 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, 2026Dynamic Advisor Solutions LLC holds $2,417,541 across 3 Travel Services names. BKNG ranks #1 (59.6% of the industry book) .
All Filings in BKNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,357 | 8,081 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,322,040 | 314 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,686,928 | 315 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,954,535 | 362 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,055,180 | 355 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,681,522 | 365 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,818,441 | 366 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,017,605 | 479 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,897,558 | 479 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,745,010 | 481 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,706,212 | 481 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,434,036 | 465 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,063,930 | 394 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,087,488 | 410 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $227,726 | 113 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $787,097 | 479 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $746,818 | 427 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,021,575 | 435 | Shares | Sole | 2022-04-11 | |
| 2021-03-31 | $372,774 | 160 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $761,726 | 342 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $597,027 | 349 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $668,782 | 420 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $489,696 | 364 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||