Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,869,547
-$1,286,620 QoQ
Shares Held
38,541
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#554
of 1,901 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026IFG Advisory, LLC holds $8,481,247 across 7 Travel Services names. BKNG ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
38,541 | $6,869,547 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,351 | $622,628 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,949 | $618,865 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,999 | $209,235 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,424 | $154,963 | |
| 6 | EXPE |
Expedia Group, Inc.
|
14 | $3,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
115 | $2,427 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,869,547 | 38,541 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,156,167 | 1,523 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,104,304 | 1,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,597,021 | 1,485 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,933,399 | 1,505 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,631,493 | 1,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,562,482 | 1,558 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,481,014 | 1,636 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,742,934 | 1,583 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,558,493 | 1,567 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,716,159 | 1,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,278,200 | 1,214 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,026,441 | 764 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,531,612 | 760 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,156,819 | 704 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,122,851 | 642 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,033,318 | 440 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $571,016 | 238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $581,598 | 245 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $483,567 | 221 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $731,569 | 314 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $416,499 | 187 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $251,469 | 147 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $210,188 | 132 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||