Stratos Wealth Partners, LTD.

Position in BKNG — Booking Holdings Inc.

CIK 1612865 BEACHWOOD, OH

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,834,194

-$28,823 QoQ

Shares Held

15,901

-6.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#759

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Stratos Wealth Partners, LTD. holds $7,328,986 across 4 Travel Services names. BKNG ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	15,901	$2,834,194
2	CCL	Carnival Corp Ltd.	86,432	$2,469,362
3	RCL	Royal Caribbean Cruises Ltd	4,489	$1,425,392
4	EXPE	Expedia Group, Inc.	2,345	$600,038

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,834,194	15,901	+2238.4%	Shares	Sole	2026-08-11
2026-03-31	$2,863,017	680	-12.1%	Shares	Sole	2026-04-28
2025-12-31	$4,145,025	774	-7.0%	Shares	Sole	2026-01-20
2025-09-30	$4,492,192	832	+22.9%	Shares	Sole	2025-11-06
2025-06-30	$3,919,315	677	+30.2%	Shares	Sole	2025-07-29
2025-03-31	$2,395,593	520	-6.5%	Shares	Sole	2025-04-30
2024-12-31	$2,762,441	556	-9.7%	Shares	Sole	2025-01-27
2024-09-30	$2,594,665	616	+2.2%	Shares	Sole	2024-10-17
2024-06-30	$2,388,784	603	-9.7%	Shares	Sole	2024-07-24
2024-03-31	$2,423,423	668	+21.9%	Shares	Sole	2024-04-16
2023-12-31	$1,943,876	548	+6.6%	Shares	Sole	2024-01-24
2023-09-30	$1,585,150	514	-0.8%	Shares	Sole	2023-10-24
2023-06-30	$1,398,770	518	+2.2%	Shares	Sole	2023-07-18
2023-03-31	$1,344,771	507	-13.9%	Shares	Sole	2023-04-27
2022-12-31	$1,186,999	589	-4.5%	Shares	Sole	2023-01-19
2022-09-30	$1,013,860	617	+6.7%	Shares	Sole	2022-10-24
2022-06-30	$1,010,916	578	+0.5%	Shares	Sole	2022-07-22
2022-03-31	$1,350,358	575	+7.7%	Shares	Sole	2022-04-26
2021-12-31	$1,281,188	534	+16.3%	Shares	Sole	2022-01-14
2021-09-30	$1,089,606	459	+0.7%	Shares	Sole	2021-10-19
2021-06-30	$997,769	456	+1.1%	Shares	Sole	2021-07-19
2021-03-31	$1,050,757	451	-5.3%	Shares	Sole	2021-04-27
2020-12-31	$1,060,180	476	+0.8%	Shares	Sole	2021-01-29
2020-09-30	$807,440	472	-0.6%	Shares	Sole	2020-10-29
2020-06-30	$756,361	475	-1.7%	Shares	Sole	2020-07-28
2020-03-31	$649,789	483	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.