Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$403,178
-$22,064 QoQ
Shares Held
2,262
-10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,348
of 1,908 holders
Holding Since
Sep 2022
16 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, 2026Clearstead Trust, LLC holds $448,890 across 7 Travel Services names. BKNG ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,262 | $403,178 | |
| 2 | ABNB |
Airbnb, Inc.
|
91 | $13,022 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
25 | $7,938 | |
| 4 | TNL |
Travel & Leisure Co.
|
100 | $7,643 | |
| 5 | EXPE |
Expedia Group, Inc.
|
29 | $7,420 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
233 | $4,918 | |
| 7 | CCL |
Carnival Corp Ltd.
|
167 | $4,771 |
All Filings in BKNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,178 | 2,262 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $425,242 | 101 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $781,878 | 146 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $734,300 | 136 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $787,336 | 136 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $552,829 | 120 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $596,210 | 120 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $505,454 | 120 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $475,380 | 120 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,369 | 85 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $698,802 | 197 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,083 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,700 | 1 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,652 | 1 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,015 | 1 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,643 | 1 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||