Position in BKNG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,174,276
+$146,906 QoQ
Shares Held
17,809
-95.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#728
of 1,900 holders
Holding Since
Mar 2020
26 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, 2026Fragasso Financial Advisors Inc holds $3,711,624 across 2 Travel Services names. BKNG ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
17,809 | $3,174,276 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,100 | $537,348 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,174,276 | 17,809 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,027,370 | 17,182 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,754,086 | 701 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,817,283 | 707 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,492,450 | 776 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,173,860 | 906 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,056,503 | 1,219 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,479,968 | 1,301 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,189,565 | 1,310 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,955,684 | 1,366 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,927,088 | 1,389 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,242,715 | 1,700 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $4,874,095 | 1,805 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,845,870 | 2,581 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $5,169,193 | 2,565 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,338,074 | 2,640 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,708,281 | 2,692 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,037,864 | 2,571 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $6,096,443 | 2,541 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,732,896 | 2,415 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,807,233 | 2,197 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,680,648 | 2,009 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $4,289,722 | 1,926 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,140,808 | 1,836 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,835,957 | 1,781 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,882,102 | 1,399 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||