Position in BKNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,115,127
-$1,735,060 QoQ
Shares Held
28,698
-29.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#616
of 1,901 holders
Holding Since
Mar 2021
22 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, 2026Merit Financial Group, LLC holds $39,939,083 across 8 Travel Services names. BKNG ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
61,501 | $15,736,872 | |
| 2 | VIK |
Viking Holdings Ltd
|
55,399 | $5,798,611 | |
| 3 | ABNB |
Airbnb, Inc.
|
37,230 | $5,327,609 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
28,698 | $5,115,127 | |
| 5 | CCL |
Carnival Corp Ltd.
|
123,037 | $3,515,163 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
9,332 | $2,963,185 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,214 | $848,914 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,290 | $633,602 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,115,127 | 28,698 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $6,850,187 | 1,627 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $9,104,058 | 1,700 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $8,260,879 | 1,530 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,371,241 | 1,446 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,145,617 | 1,334 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,968,420 | 1,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,049,574 | 724 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,537,619 | 893 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,982,117 | 822 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $900,993 | 254 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,041,574 | 662 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,333,963 | 494 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,257,242 | 474 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $753,714 | 374 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $619,490 | 377 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $890,235 | 509 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $403,933 | 172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $383,876 | 160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $367,949 | 155 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $339,153 | 155 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $330,837 | 142 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||