Abacus FCF Advisors LLC

Position in BKNG — Booking Holdings Inc.

CIK 1604903 Orlando, FL

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,805,203

-$617,591 QoQ

Shares Held

38,180

-13.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#556

of 1,901 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Abacus FCF Advisors LLC holds $13,889,496 across 2 Travel Services names. BKNG ranks #2 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EXPE	Expedia Group, Inc.	27,686	$7,084,293
2	BKNG	Booking Holdings Inc. This page	38,180	$6,805,203

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,805,203	38,180	+2065.6%	Shares	Sole	2026-08-10
2026-03-31	$7,422,794	1,763	-41.7%	Shares	Sole	2026-04-08
2025-12-31	$16,189,162	3,023	-25.9%	Shares	Sole	2026-01-29
2025-09-30	$22,012,823	4,077	+2.7%	Shares	Sole	2025-10-20
2025-06-30	$22,977,493	3,969	-0.1%	Shares	Sole	2025-07-11
2025-03-31	$18,307,860	3,974	+53.6%	Shares	Sole	2025-04-15
2024-12-31	$12,853,302	2,587	+76.7%	Shares	Sole	2025-02-13
2024-09-30	$6,166,543	1,464	+33.8%	Shares	Sole	2024-10-08
2024-06-30	$4,333,881	1,094	+51.1%	Shares	Sole	2024-07-18
2024-03-31	$2,626,585	724	-13.0%	Shares	Sole	2024-04-12
2023-12-31	$2,951,287	832	+77.4%	Shares	Sole	2024-01-04
2023-09-30	$1,446,372	469	-2.7%	Shares	Sole	2023-10-10
2023-06-30	$1,301,559	482	-0.6%	Shares	Sole	2023-07-19
2023-03-31	$1,286,418	485	+14.1%	Shares	Sole	2023-04-19
2022-12-31	$856,494	425	-2.1%	Shares	Sole	2023-02-03
2022-09-30	$713,153	434	-4.6%	Shares	Sole	2022-10-12
2022-06-30	$795,790	455	-46.3%	Shares	Sole	2022-07-20
2020-12-31	$1,886,497	847	—	Shares	Sole	2021-01-12
No filing history on record for this holder in this stock.