Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,441,027
+$369,649 QoQ
Shares Held
24,916
+3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#644
of 1,901 holders
Holding Since
Mar 2020
25 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, 2026Independent Advisor Alliance holds $10,206,743 across 6 Travel Services names. BKNG ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
24,916 | $4,441,027 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
7,398 | $2,349,086 | |
| 3 | CCL |
Carnival Corp Ltd.
|
43,988 | $1,256,736 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,357 | $1,195,886 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,890 | $739,492 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,145 | $224,516 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,027 | 24,916 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,071,378 | 967 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,060,785 | 945 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,129,306 | 950 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,436,095 | 939 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,242,963 | 921 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,570,946 | 920 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,074,847 | 730 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,891,895 | 730 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,379,889 | 656 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,174,445 | 613 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,853,453 | 601 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,612,097 | 597 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,599,403 | 603 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,025,363 | 624 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,016,163 | 581 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,458,387 | 621 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,422,743 | 593 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,388,713 | 585 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,251,587 | 572 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,251,124 | 537 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,307,407 | 587 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $985,351 | 576 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,108,268 | 696 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,000,918 | 744 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||