Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$768,749
+$490,868 QoQ
Shares Held
4,313
+161.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,111
of 1,901 holders
Holding Since
Mar 2021
21 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, 2026Proficio Capital Partners LLC holds $5,982,491 across 7 Travel Services names. BKNG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,268 | $2,757,250 | |
| 2 | EXPE |
Expedia Group, Inc.
|
3,352 | $857,709 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
4,313 | $768,749 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,047 | $649,983 | |
| 5 | CCL |
Carnival Corp Ltd.
|
13,301 | $380,009 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,199 | $334,839 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,061 | $233,952 |
All Filings in BKNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,749 | 4,313 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $277,881 | 66 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $348,096 | 65 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $361,751 | 67 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,215,740 | 210 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $796,995 | 173 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $864,505 | 174 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $585,484 | 139 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $649,686 | 164 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $569,577 | 157 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $546,271 | 154 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $484,180 | 157 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $429,352 | 159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,904 | 147 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $294,230 | 146 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $237,862 | 136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $309,995 | 132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $331,093 | 138 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $303,855 | 128 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $400,420 | 183 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $358,795 | 154 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||