Spectrum Planning & Advisory Services Inc.
Position in BKNG — Booking Holdings Inc.
CIK 1725394
SAN DIEGO, CA
Position in BKNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$327,070
+$19,717 QoQ
Shares Held
1,835
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#1,424
of 1,901 holders
Holding Since
Sep 2023
11 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, 2026Spectrum Planning & Advisory Services Inc. holds $1,130,572 across 2 Travel Services names. BKNG ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
28,124 | $803,502 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,835 | $327,070 |
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,070 | 1,835 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $307,353 | 73 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $390,939 | 73 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $394,146 | 73 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $422,614 | 73 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $336,304 | 73 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $362,694 | 73 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $303,272 | 72 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $285,228 | 72 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $255,399 | 72 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $222,044 | 72 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||