Aptus Capital Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1664193 FAIRHOPE, AL

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,598,801

+$443,314 QoQ

Shares Held

37,022

+1.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#562

of 1,901 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $8,607,527 across 5 Travel Services names. BKNG ranks #1 (76.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	37,022	$6,598,801
2	RCL	Royal Caribbean Cruises Ltd	2,594	$823,672
3	EXPE	Expedia Group, Inc.	1,779	$455,210
4	ABNB	Airbnb, Inc.	3,068	$439,030
5	CCL	Carnival Corp Ltd.	10,179	$290,814

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,598,801	37,022	+2432.3%	Shares	Sole	2026-08-12
2026-03-31	$6,155,487	1,462	+322.5%	Shares	Sole	2026-05-11
2025-12-31	$1,852,944	346	+4.8%	Shares	Sole	2026-02-13
2025-09-30	$1,781,759	330	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$1,956,763	338	+21.6%	Shares	Sole	2025-08-11
2025-03-31	$1,280,720	278	-31.2%	Shares	Sole	2025-05-13
2024-12-31	$2,007,241	404	+21.0%	Shares	Sole	2025-02-14
2024-09-30	$1,406,847	334	+9.9%	Shares	Sole	2024-11-05
2024-06-30	$1,204,295	304	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,102,874	304	+57.5%	Shares	Sole	2024-05-15
2023-12-31	$684,613	193	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$610,621	198	-69.8%	Shares	Other	2023-11-08
2022-12-31	$1,322,023	656	-67.1%	Shares	Sole	2023-02-13
2022-03-31	$4,682,809	1,994	-6.4%	Shares	Sole	2022-05-04
2021-12-31	$5,112,759	2,131	+127.9%	Shares	Sole	2022-02-02
2021-09-30	$2,219,568	935	+107.3%	Shares	Sole	2021-10-27
2021-06-30	$986,828	451	+7.9%	Shares	Sole	2021-07-27
2021-03-31	$973,873	418	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.