Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,489,729
-$139,664 QoQ
Shares Held
8,358
-13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#922
of 1,901 holders
Holding Since
Mar 2023
11 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, 2026CreativeOne Wealth, LLC holds $4,200,428 across 4 Travel Services names. BKNG ranks #2 (35.5% of the industry book) .
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,729 | 8,358 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,629,393 | 387 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,088,578 | 390 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,192,103 | 406 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,396,745 | 414 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,842,763 | 400 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,589,893 | 320 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $665,514 | 158 | Shares | Other | 2024-11-13 | |
| 2024-03-31 | $536,925 | 148 | Shares | Other | 2024-05-14 | |
| 2023-06-30 | $329,442 | 123 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $233,415 | 89 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||