Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,108,327
-$1,270,405 QoQ
Shares Held
17,439
-32.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#732
of 1,901 holders
Holding Since
Sep 2020
24 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, 2026Integrated Wealth Concepts LLC holds $18,173,755 across 15 Travel Services names. BKNG ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
26,396 | $3,777,267 | |
| 2 | EXPE |
Expedia Group, Inc.
|
13,532 | $3,462,568 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
17,439 | $3,108,327 | |
| 4 | VIK |
Viking Holdings Ltd
|
29,004 | $3,035,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,844 | $2,252,573 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,642 | $731,292 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,188 | $243,658 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,327 | 17,439 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,378,732 | 1,040 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,056,446 | 384 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,288,155 | 609 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,531,436 | 610 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,096,144 | 455 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,962,525 | 395 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,238,363 | 294 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,176,565 | 297 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,099,247 | 303 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,025,146 | 289 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $943,688 | 306 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $807,398 | 299 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $790,418 | 298 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $344,612 | 171 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $310,566 | 189 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $325,312 | 186 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $540,143 | 230 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,079,653 | 450 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,037,381 | 437 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $763,643 | 349 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $866,700 | 372 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $552,362 | 248 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $372,928 | 218 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||