Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$514,222
-$390,996 QoQ
Shares Held
2,885
-46.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,250
of 1,901 holders
Holding Since
Mar 2023
6 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, 2026LYELL WEALTH MANAGEMENT, LP holds $1,123,879 across 2 Travel Services names. BKNG ranks #2 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,920 | $609,657 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,885 | $514,222 |
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,222 | 2,885 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $905,218 | 215 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $487,335 | 91 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $475,135 | 88 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $509,453 | 88 | Shares | Sole | 2025-07-29 | |
| 2023-03-31 | $241,369 | 91 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||