Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,764,041
+$673,569 QoQ
Shares Held
9,897
+52.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#875
of 1,901 holders
Holding Since
Jun 2020
19 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, 2026Larson Financial Group LLC holds $4,924,905 across 13 Travel Services names. BKNG ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
9,897 | $1,764,041 | |
| 2 | ABNB |
Airbnb, Inc.
|
7,433 | $1,063,662 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,866 | $910,040 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,463 | $630,232 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,523 | $272,072 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,989 | $152,019 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,659 | $56,131 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
586 | $32,798 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,041 | 9,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,090,472 | 259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,440,583 | 269 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,382,213 | 256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,302,579 | 225 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $958,237 | 208 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $645,894 | 130 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $547,575 | 130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $411,996 | 104 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $453,485 | 125 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $219,927 | 62 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $101,770 | 33 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,700 | 1 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,219 | 8 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,015 | 1 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,643 | 1 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,748 | 1 | Shares | Sole | 2022-08-04 | |
| 2020-09-30 | $15,396 | 9 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $14,331 | 9 | Shares | Sole | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||