Pinnacle Wealth Planning Services, Inc.
Position in BKNG — Booking Holdings Inc.
CIK 1726752
MANSFIELD, OH
Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$789,424
+$73,670 QoQ
Shares Held
4,429
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,101
of 1,901 holders
Holding Since
Jun 2020
25 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, 2026Pinnacle Wealth Planning Services, Inc. holds $2,861,048 across 13 Travel Services names. BKNG ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,429 | $789,424 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,745 | $554,089 | |
| 3 | CCL |
Carnival Corp Ltd.
|
13,962 | $398,894 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,019 | $288,918 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,096 | $280,444 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,807 | $189,138 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
4,661 | $131,626 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,028 | $85,031 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,424 | 4,429 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $715,754 | 170 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $899,695 | 168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $907,077 | 168 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $978,381 | 169 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $631,146 | 137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $695,578 | 140 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $699,211 | 166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $661,570 | 167 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $605,855 | 167 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $592,385 | 167 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $515,019 | 167 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $450,955 | 167 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $442,952 | 167 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $330,505 | 164 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $348,360 | 212 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $251,854 | 144 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $335,828 | 143 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $376,679 | 157 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $401,184 | 169 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $413,549 | 189 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $433,350 | 186 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $345,226 | 155 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $270,287 | 158 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $253,182 | 159 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||