Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$618,849
-$54,802 QoQ
Shares Held
3,472
-13.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,181
of 1,901 holders
Holding Since
Jun 2023
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, 2026PFG Advisors holds $844,930 across 2 Travel Services names. BKNG ranks #1 (73.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,472 | $618,849 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
712 | $226,081 |
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,849 | 3,472 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $673,651 | 160 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $830,076 | 155 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $615,516 | 114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $607,870 | 105 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $368,552 | 80 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $347,789 | 70 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $303,272 | 72 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $301,074 | 76 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $268,463 | 74 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $333,438 | 94 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $286,807 | 93 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $232,228 | 86 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||