OneDigital Investment Advisors LLC
Position in BKNG — Booking Holdings Inc.
CIK 1690370
OVERLAND PARK, KS
Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,577,172
+$21,508 QoQ
Shares Held
14,459
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#784
of 1,908 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $6,402,775 across 5 Travel Services names. BKNG ranks #1 (40.3% of the industry book) .
All Filings in BKNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,577,172 | 14,459 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,555,664 | 607 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,986,827 | 371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,294,689 | 425 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,668,839 | 461 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,137,606 | 464 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,214,567 | 647 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,272,817 | 777 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,224,661 | 814 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,666,491 | 735 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,295,051 | 647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,702,340 | 552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $683,183 | 253 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $657,797 | 248 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $463,514 | 230 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $389,440 | 237 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $206,526 | 87 | Shares | Sole | 2021-11-05 | |
| 2021-03-31 | $286,570 | 123 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||