Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$796,554
-$7,617 QoQ
Shares Held
4,469
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,098
of 1,901 holders
Holding Since
Mar 2023
14 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, 2026Legacy Financial Advisors, Inc. holds $4,509,624 across 6 Travel Services names. BKNG ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
13,043 | $1,866,453 | |
| 2 | BKNG |
Booking Holdings Inc.
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|
4,469 | $796,554 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,416 | $767,152 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,352 | $640,730 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,337 | $238,188 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,916 | $200,547 |
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,554 | 4,469 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $804,171 | 191 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $840,786 | 157 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $723,502 | 134 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $694,708 | 120 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $539,008 | 117 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $551,494 | 111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $471,757 | 112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $431,803 | 109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $391,811 | 108 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $358,269 | 101 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $299,143 | 97 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $245,730 | 91 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $233,412 | 88 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||