Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$438,113
+$172,863 QoQ
Shares Held
2,458
+56.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,319
of 1,901 holders
Holding Since
Mar 2022
16 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, 2026NWAM LLC holds $755,611 across 2 Travel Services names. BKNG ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,458 | $438,113 | |
| 2 | CCL |
Carnival Corp Ltd.
|
11,113 | $317,498 |
All Filings in BKNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,113 | 2,458 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $265,250 | 63 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $385,583 | 72 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $383,348 | 71 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $445,771 | 77 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $368,552 | 80 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $397,473 | 80 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $332,757 | 79 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $312,958 | 79 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $486,135 | 134 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $485,969 | 137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $416,333 | 135 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $261,932 | 97 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $225,454 | 85 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $222,121 | 127 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $260,677 | 111 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||