BEACON INVESTMENT ADVISORY SERVICES, INC.

Position in BKNG — Booking Holdings Inc.

CIK 1654599 MORRISTOWN, NJ

Position in BKNG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$20,126,326

+$19,328,892 QoQ

Shares Held

112,917

+2284.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#12

of 150 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88.36224837712656.ToString("F0")% Shared 0.ToString("F0")% None 11.637751622873438.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

BEACON INVESTMENT ADVISORY SERVICES, INC. holds $20,165,909 across 5 Travel Services names. BKNG ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	112,917	$20,126,326
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	ABNB	Airbnb, Inc.	20	$2,862
4	CCL	Carnival Corp Ltd.	100	$2,857
5	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,126,326	112,917	+2284.7%	Shares	Sole	2026-07-08
2026-03-31	$797,434	4,735	-5.5%	Shares	Sole	2026-04-14
2025-12-31	$1,073,850	5,013	-34.2%	Shares	Sole	2026-01-16
2025-09-30	$1,645,265	7,618	-0.5%	Shares	Sole	2025-10-16
2025-06-30	$1,773,823	7,660	-1.0%	Shares	Sole	2025-07-15
2025-03-31	$1,426,299	7,740	-0.6%	Shares	Sole	2025-05-06
2024-12-31	$1,547,960	7,789	-22.5%	Shares	Sole	2025-01-17
2024-09-30	$1,693,440	10,051	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,599,653	10,095	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$1,425,611	9,824	-2.3%	Shares	Sole	2024-05-09
2023-12-31	$1,426,266	10,052	+0.9%	Shares	Sole	2024-02-12
2023-09-30	$1,229,262	9,965	+2.6%	Shares	Sole	2023-10-31
2023-06-30	$1,048,700	9,709	+1.7%	Shares	Sole	2023-07-21
2023-03-31	$1,012,796	9,546	+4.2%	Shares	Sole	2023-05-04
2022-12-31	$738,559	9,162	+3.3%	Shares	Sole	2023-01-13
2022-09-30	$582,747	8,866	-9.0%	Shares	Sole	2022-10-20
2022-06-30	$681,546	9,742	+29.8%	Shares	Sole	2022-07-21
2022-03-31	$705,098	7,506	+1.6%	Shares	Sole	2022-05-12
2021-12-31	$709,020	7,388	+1.2%	Shares	Sole	2022-02-04
2021-09-30	$693,264	7,301	+2.0%	Shares	Sole	2021-11-09
2021-06-30	$626,756	7,161	+2.7%	Shares	Sole	2021-08-02
2021-03-31	$649,559	6,970	+63.1%	Shares	Sole	2021-05-21
2020-12-31	$380,774	4,274	+4.3%	Shares	Sole	2021-02-08
2020-09-30	$280,483	4,099	-1.7%	Shares	Sole	2020-10-29
2020-06-30	$265,474	4,168	-4.9%	Shares	Sole	2020-07-28
2020-03-31	$235,969	4,385	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.