MISSION WEALTH MANAGEMENT, LP
Position in BKNG — Booking Holdings Inc.
CIK 1645382
Santa Barbara, CA
Position in BKNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,207,145
+$341,974 QoQ
Shares Held
12,383
+11.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#812
of 1,901 holders
Holding Since
Dec 2021
17 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, 2026MISSION WEALTH MANAGEMENT, LP holds $6,655,885 across 6 Travel Services names. BKNG ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
12,383 | $2,207,145 | |
| 2 | ABNB |
Airbnb, Inc.
|
15,155 | $2,168,680 | |
| 3 | VIK |
Viking Holdings Ltd
|
7,321 | $766,289 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,356 | $602,853 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,514 | $480,740 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,057 | $430,178 |
All Filings in BKNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,145 | 12,383 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,865,171 | 443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,447,385 | 457 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,688,836 | 498 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,726,732 | 471 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,197,496 | 477 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,088,083 | 219 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $901,393 | 214 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $705,147 | 178 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $536,925 | 148 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $315,702 | 89 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $259,051 | 84 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $232,228 | 86 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $270,545 | 102 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $213,619 | 106 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $237,193 | 101 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $242,322 | 101 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||