Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,042,394
+$27,097,244 QoQ
Shares Held
162,940
+1310.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#310
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $33,976,397 across 6 Travel Services names. BKNG ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
162,940 | $29,042,394 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,927 | $1,881,983 | |
| 3 | CCL |
Carnival Corp Ltd.
|
65,586 | $1,873,773 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,444 | $492,825 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,593 | $407,605 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,161 | $277,817 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,042,394 | 162,940 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,945,150 | 462 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,688,360 | 502 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,834,603 | 525 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,495,153 | 431 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,621,623 | 352 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,639,572 | 330 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,461,603 | 347 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,426,137 | 360 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,131,895 | 312 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,426,298 | 684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,312,962 | 750 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $877,607 | 325 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,180,322 | 445 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $528,003 | 262 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $471,601 | 287 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $622,640 | 356 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $831,351 | 354 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,398,751 | 583 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,283,062 | 1,383 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,822,636 | 1,290 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,366,618 | 1,445 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,701,634 | 764 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,218,004 | 712 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,156,038 | 726 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $269,064 | 200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||