Patriot Financial Group Insurance Agency, LLC
InsurancePosition in BKNG — Booking Holdings Inc.
CIK 1694883
Westborough, MA
Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,033,958
-$2,445,626 QoQ
Shares Held
33,853
-32.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#580
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026Patriot Financial Group Insurance Agency, LLC holds $6,033,958 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
33,853 | $6,033,958 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,033,958 | 33,853 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,479,584 | 2,014 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,028,654 | 939 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,810,749 | 891 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $6,258,168 | 1,081 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,487,130 | 974 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,486,483 | 903 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,950,968 | 938 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,509,889 | 886 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,873,280 | 792 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,468,865 | 696 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,764,019 | 572 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,263,754 | 468 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,222,761 | 461 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $691,241 | 343 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $543,902 | 331 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $531,692 | 304 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $645,823 | 275 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $580,613 | 242 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $550,737 | 232 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $424,489 | 194 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $344,816 | 148 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $144,772 | 65 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $104,351 | 61 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $74,839 | 47 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $33,633 | 25 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||