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Equibles

Capital Analysts, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1624758 FORT WASHINGTON, PA
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$251,140
+$15,363 QoQ
Shares Held
1,409
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,515
of 1,901 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, 2026

Capital Analysts, LLC holds $785,214 across 6 Travel Services names. BKNG ranks #1 (32.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page 		1,409 $251,140
2 EXPE
Expedia Group, Inc.
 845 $216,218
3 ABNB
Airbnb, Inc.
 696 $99,597
4 RCL
Royal Caribbean Cruises Ltd
 300 $95,259
5 TNL
Travel & Leisure Co.
 1,126 $86,060
6 CCL
Carnival Corp Ltd.
 1,293 $36,940

All Filings in BKNG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $251,140 1,409
2026-03-31 $235,777 56
2025-12-31 $310,609 58
2025-09-30 $313,157 58
2025-06-30 $335,775 58
2025-03-31 $211,917 46
2024-12-31 $84,463 17
2024-09-30 $71,606 17
2024-06-30 $67,345 17
2024-03-31 $61,673 17
2023-12-31 $60,302 17
2023-09-30 $52,427 17
2023-06-30 $45,905 17
2023-03-31 $45,090 17
2022-12-31 $34,259 17
2022-09-30 $29,577 18
2022-06-30 $29,732 17
2022-03-31 $39,923 17
2021-12-31 $47,984 20
2021-09-30 $40,355 17
2021-06-30 $72,206 33
2021-03-31 $137,460 59
2020-12-31 $131,408 59
2020-09-30 $100,930 59
2020-06-30 $93,948 59
2020-03-31 $82,064 61

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