Ellevest, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1644128 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,075,678

+$60,991 QoQ

Shares Held

6,035

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,008

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ellevest, Inc. holds $3,466,793 across 4 Travel Services names. BKNG ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	7,714	$1,103,873
2	BKNG	Booking Holdings Inc. This page	6,035	$1,075,678
3	EXPE	Expedia Group, Inc.	3,280	$839,286
4	TNL	Travel & Leisure Co.	5,861	$447,956

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,075,678	6,035	+2404.1%	Shares	Sole	2026-08-10
2026-03-31	$1,014,687	241	-7.3%	Shares	Sole	2026-05-11
2025-12-31	$1,392,385	260	+9.7%	Shares	Sole	2026-02-10
2025-09-30	$1,279,626	237	-8.5%	Shares	Sole	2025-11-14
2025-06-30	$1,499,413	259	-6.2%	Shares	Sole	2025-08-05
2025-03-31	$1,271,507	276	-3.5%	Shares	Sole	2025-05-14
2024-12-31	$1,420,968	286	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$1,187,817	282	-2.4%	Shares	Sole	2024-11-13
2024-06-30	$1,144,873	289	+8.6%	Shares	Sole	2024-08-14
2024-03-31	$965,016	266	+3.1%	Shares	Sole	2024-05-13
2023-12-31	$915,182	258	+5.3%	Shares	Sole	2024-02-06
2023-09-30	$755,567	245	+6.1%	Shares	Sole	2023-11-09
2023-06-30	$623,776	231	+22.9%	Shares	Sole	2023-08-09
2023-03-31	$498,653	188	+10.6%	Shares	Sole	2023-05-04
2022-12-31	$342,597	170	+38.2%	Shares	Sole	2023-02-03
2022-09-30	$202,114	123	-24.1%	Shares	Sole	2022-11-02
2022-06-30	$283,336	162	+1.9%	Shares	Sole	2022-07-18
2022-03-31	$373,403	159	+14.4%	Shares	Sole	2022-04-19
2021-12-31	$333,492	139	+5.3%	Shares	Sole	2022-01-24
2021-09-30	$313,350	132	+30.7%	Shares	Sole	2021-10-19
2021-06-30	$220,997	101	+40.3%	Shares	Sole	2021-07-13
2021-03-31	$167,748	72	+2.9%	Shares	Sole	2021-05-03
2020-12-31	$155,908	70	+75.0%	Shares	Sole	2021-02-04
2020-09-30	$68,427	40	+11.1%	Shares	Sole	2020-10-26
2020-06-30	$57,324	36	+125.0%	Shares	Sole	2020-07-06
2020-03-31	$21,525	16	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.