Defiance ETFs, LLC

Mutual Fund

Position in BKNG — Booking Holdings Inc.

CIK 1732541 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$570,189

+$86,003 QoQ

Shares Held

3,199

+11.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,206

of 1,901 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Defiance ETFs, LLC holds $1,127,657 across 3 Travel Services names. BKNG ranks #1 (50.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	3,199	$570,189
2	RCL	Royal Caribbean Cruises Ltd	985	$312,767
3	ABNB	Airbnb, Inc.	1,710	$244,701

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$570,189	3,199	+2681.7%	Shares	Sole	2026-08-14
2026-03-31	$484,186	115	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.