LEVEL FOUR ADVISORY SERVICES, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1696715 DALLAS, TX

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,615,765

+$405,641 QoQ

Shares Held

48,338

-0.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#516

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LEVEL FOUR ADVISORY SERVICES, LLC holds $11,062,401 across 7 Travel Services names. BKNG ranks #1 (77.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	48,338	$8,615,765
2	VIK	Viking Holdings Ltd	7,450	$779,791
3	RCL	Royal Caribbean Cruises Ltd	1,983	$629,661
4	CCL	Carnival Corp Ltd.	12,377	$353,610
5	ABNB	Airbnb, Inc.	1,654	$236,687
6	EXPE	Expedia Group, Inc.	903	$231,059
7	NCLH	Norwegian Cruise Line Holdings Ltd.	10,224	$215,828

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,615,765	48,338	+2378.9%	Shares	Sole	2026-08-10
2026-03-31	$8,210,124	1,950	+2.6%	Shares	Sole	2026-05-14
2025-12-31	$10,175,127	1,900	-2.4%	Shares	Sole	2026-02-13
2025-09-30	$10,506,979	1,946	-6.5%	Shares	Sole	2025-11-12
2025-06-30	$12,053,197	2,082	-9.5%	Shares	Sole	2025-08-13
2025-03-31	$10,600,499	2,301	-1.9%	Shares	Sole	2025-05-14
2024-12-31	$11,650,944	2,345	+1.7%	Shares	Sole	2025-02-12
2024-09-30	$9,713,148	2,306	-2.7%	Shares	Sole	2024-11-14
2024-06-30	$9,384,793	2,369	+5.1%	Shares	Sole	2024-08-09
2024-03-31	$8,180,869	2,255	+7.2%	Shares	Sole	2024-05-13
2023-12-31	$7,463,350	2,104	-2.4%	Shares	Sole	2024-02-08
2023-09-30	$6,648,996	2,156	+1.7%	Shares	Sole	2023-11-13
2023-06-30	$5,721,999	2,119	-9.0%	Shares	Sole	2023-07-10
2023-03-31	$6,174,810	2,328	-6.2%	Shares	Sole	2023-06-05
2022-12-31	$4,999,909	2,481	-12.2%	Shares	Sole	2023-02-13
2022-09-30	$4,643,711	2,826	+6.7%	Shares	Sole	2022-11-07
2022-06-30	$4,633,074	2,649	+2.6%	Shares	Sole	2022-08-08
2022-03-31	$6,063,697	2,582	+1.1%	Shares	Sole	2022-05-10
2021-12-31	$6,130,032	2,555	+29.8%	Shares	Sole	2022-02-11
2021-09-30	$4,674,150	1,969	+2.4%	Shares	Sole	2021-10-12
2021-06-30	$4,207,697	1,923	+5.8%	Shares	Sole	2021-08-09
2021-03-31	$4,233,319	1,817	+15.4%	Shares	Sole	2021-05-10
2020-12-31	$3,505,722	1,574	-11.1%	Shares	Sole	2021-02-10
2020-09-30	$3,027,903	1,770	-3.8%	Shares	Sole	2020-11-02
2020-06-30	$2,929,905	1,840	+8.9%	Shares	Sole	2020-08-17
2020-03-31	$2,272,245	1,689	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.