Pinnacle Wealth Management Advisory Group, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1631864
RED BANK, NJ
Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$713,672
+$77,914 QoQ
Shares Held
4,004
+6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,139
of 1,901 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pinnacle Wealth Management Advisory Group, LLC holds $4,334,734 across 5 Travel Services names. BKNG ranks #3 (16.5% of the industry book) .
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,672 | 4,004 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $635,758 | 151 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,312,055 | 245 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $804,491 | 149 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $856,807 | 148 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $691,036 | 150 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $710,484 | 143 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $619,181 | 147 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $582,340 | 147 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $515,158 | 142 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $507,252 | 143 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $410,165 | 133 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $359,143 | 133 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $350,118 | 132 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $253,925 | 126 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||