WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1632972
PLYMOUTH, MN
Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,548,127
-$3,761,729 QoQ
Shares Held
81,621
-97.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#434
of 1,908 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $92,130,562 across 10 Travel Services names. BKNG ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
174,692 | $24,998,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
69,520 | $17,788,777 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
81,621 | $14,548,127 | |
| 4 | VIK |
Viking Holdings Ltd
|
121,152 | $12,680,979 | |
| 5 | CCL |
Carnival Corp Ltd.
|
346,541 | $9,900,676 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,379 | $5,518,353 | |
| 7 | TNL |
Travel & Leisure Co.
|
68,457 | $5,232,168 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,706 | $732,643 |
All Filings in BKNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,548,127 | 81,621 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,309,856 | 118,257 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $43,994,035 | 8,215 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $40,667,301 | 7,532 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $42,377,236 | 7,320 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $33,856,181 | 7,349 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $33,735,571 | 6,790 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $27,463,022 | 6,520 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $24,367,186 | 6,151 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $21,857,977 | 6,025 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $20,467,459 | 5,770 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,886,910 | 5,800 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $767,379 | 467 | Shares | Sole | 2022-10-17 | |
| 2021-03-31 | $4,913,632 | 2,109 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,601,539 | 2,066 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,743,930 | 1,604 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||