Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,021,063
+$117,999 QoQ
Shares Held
11,339
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#843
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026One Wealth Advisors, LLC holds $2,250,843 across 2 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
|
11,339 | $2,021,063 | |
| 2 | EXPE |
Expedia Group, Inc.
|
898 | $229,780 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,063 | 11,339 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,903,064 | 452 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,265,304 | 423 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,251,495 | 417 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,419,902 | 418 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,898,046 | 412 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,674,357 | 337 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,394,211 | 331 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,323,141 | 334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,208,084 | 333 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $861,974 | 243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $746,315 | 242 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $669,681 | 248 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $655,145 | 247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,550 | 36 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $361,506 | 220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,526 | 221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $516,659 | 220 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $491,842 | 205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $318,098 | 134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $297,580 | 136 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $260,942 | 112 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $356,363 | 160 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $502,939 | 294 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $584,388 | 367 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $501,804 | 373 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||