Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$78,247
-$14,380 QoQ
Shares Held
439
-20.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,690
of 1,901 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$101,352
PutShares
550
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quaker Wealth Management, LLC holds $87,188 across 7 Travel Services names. BKNG ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
439 | $78,247 | |
| 2 | CCL |
Carnival Corp Ltd.
|
115 | $3,285 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7 | $2,222 | |
| 4 | ABNB |
Airbnb, Inc.
|
11 | $1,574 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4 | $1,023 | |
| 6 | VIK |
Viking Holdings Ltd
|
7 | $732 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5 | $105 |
All Filings in BKNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,247 | 439 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $92,627 | 22 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $117,817 | 22 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $118,783 | 22 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $127,363 | 22 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $101,352 | 22 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||