Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,045,354
+$654,285 QoQ
Shares Held
61,969
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#469
of 1,901 holders
Holding Since
Dec 2021
18 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $18,570,575 across 7 Travel Services names. BKNG ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
61,969 | $11,045,354 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,881 | $2,819,983 | |
| 3 | ABNB |
Airbnb, Inc.
|
14,392 | $2,059,495 | |
| 4 | VIK |
Viking Holdings Ltd
|
12,240 | $1,281,160 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,730 | $649,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,658 | $424,249 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,782 | $290,938 |
All Filings in BKNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,045,354 | 61,969 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,391,069 | 2,468 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,372,259 | 2,497 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,314,599 | 2,466 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,253,108 | 2,462 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,296,143 | 2,452 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,631,071 | 2,341 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,367,754 | 2,224 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,669,464 | 1,936 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,538,221 | 424 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,237,979 | 349 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $977,612 | 317 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $494,160 | 183 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $429,690 | 162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $235,787 | 117 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $208,129 | 119 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,677 | 111 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $239,923 | 100 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||