Valeo Financial Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1722641 CARMEL, IN

Position in BKNG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,141,448

+$164,654 QoQ

Shares Held

6,404

+10.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#991

of 1,901 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $3,237,571 across 5 Travel Services names. BKNG ranks #1 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	6,404	$1,141,448
2	RCL	Royal Caribbean Cruises Ltd	3,148	$999,584
3	CCL	Carnival Corp Ltd.	17,658	$504,489
4	ABNB	Airbnb, Inc.	2,680	$383,508
5	EXPE	Expedia Group, Inc.	815	$208,542

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,141,448	6,404	+2660.3%	Shares	Sole	2026-07-08
2026-03-31	$976,794	232	-36.3%	Shares	Sole	2026-05-08
2025-12-31	$1,949,340	364	+0.3%	Shares	Sole	2026-02-04
2025-09-30	$1,959,935	363	+22.2%	Shares	Sole	2025-11-03
2025-03-31	$1,368,252	297	+2.4%	Shares	Sole	2025-04-30
2024-12-31	$1,440,841	290	-0.7%	Shares	Sole	2025-01-30
2024-09-30	$1,229,939	292	+1.0%	Shares	Sole	2024-10-10
2024-06-30	$1,144,873	289	-6.2%	Shares	Sole	2024-07-10
2023-12-31	$1,092,543	308	-2.8%	Shares	Sole	2024-01-29
2023-09-30	$977,612	317	+31.5%	Shares	Sole	2023-10-20
2023-06-30	$650,779	241	+9.0%	Shares	Sole	2023-07-14
2023-03-31	$586,182	221	+12.2%	Shares	Sole	2023-04-17
2022-12-31	$397,010	197	-31.8%	Shares	Sole	2023-02-09
2022-09-30	$474,887	289	+8.6%	Shares	Sole	2022-10-31
2022-06-30	$465,231	266	-12.8%	Shares	Sole	2022-08-03
2022-03-31	$716,277	305	+13.8%	Shares	Sole	2022-04-28
2021-12-31	$642,993	268	+5.9%	Shares	Sole	2022-01-07
2021-09-30	$600,589	253	+14.5%	Shares	Sole	2021-11-02
2021-06-30	$483,567	221	-11.2%	Shares	Sole	2021-07-22
2021-03-31	$580,130	249	-5.0%	Shares	Sole	2021-04-12
2020-12-31	$583,544	262	+71.2%	Shares	Sole	2021-02-11
2020-09-30	$261,734	153	+48.5%	Shares	Sole	2020-10-28
2020-06-30	$164,011	103	-73.6%	Shares	Sole	2020-07-20
2020-03-31	$524,674	390	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.