Strategic Wealth Partners, Ltd.
Position in BKNG — Booking Holdings Inc.
CIK 1720777
INDEPENDENCE, OH
Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,663,669
+$6,303,932 QoQ
Shares Held
65,438
+105.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#465
of 1,908 holders
Holding Since
Mar 2020
6 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, 2026Strategic Wealth Partners, Ltd. holds $14,695,313 across 6 Travel Services names. BKNG ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
65,438 | $11,663,669 | |
| 2 | ABNB |
Airbnb, Inc.
|
20,585 | $2,945,713 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
151 | $47,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
922 | $26,341 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
394 | $8,317 | |
| 6 | EXPE |
Expedia Group, Inc.
|
13 | $3,326 |
All Filings in BKNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,663,669 | 65,438 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,359,737 | 1,273 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $144,593 | 27 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $107,985 | 20 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $677,341 | 117 | Shares | Sole | 2025-08-11 | |
| 2020-03-31 | $176,236 | 131 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||