Position in BKNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,140,557
+$117,450 QoQ
Shares Held
6,399
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#993
of 1,901 holders
Holding Since
Jun 2021
14 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, 2026CWA Asset Management Group, LLC holds $9,342,346 across 3 Travel Services names. BKNG ranks #3 (12.2% of the industry book) .
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,557 | 6,399 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,023,107 | 243 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,349,543 | 252 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,409,209 | 261 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,482,045 | 256 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,428,142 | 310 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,731,283 | 751 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,006,696 | 239 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,628,918 | 449 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $532,083 | 150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $373,157 | 121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,837 | 114 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $289,112 | 109 | Shares | Sole | 2023-04-17 | |
| 2021-06-30 | $297,580 | 136 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||