Capital Investment Advisory Services, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1659203
RALEIGH, NC
Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$434,727
+$26,326 QoQ
Shares Held
2,439
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,321
of 1,901 holders
Holding Since
Mar 2022
13 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, 2026Capital Investment Advisory Services, LLC holds $725,902 across 2 Travel Services names. BKNG ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,439 | $434,727 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
917 | $291,175 |
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,727 | 2,439 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $408,401 | 97 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $508,756 | 95 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $431,941 | 80 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $492,085 | 85 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $373,159 | 81 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $367,663 | 74 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $307,484 | 73 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $301,074 | 76 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,835 | 73 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $262,494 | 74 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $228,212 | 74 | Shares | Sole | 2023-11-02 | |
| 2022-03-31 | $209,012 | 89 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||