Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$353,806
+$140 QoQ
Shares Held
1,985
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,401
of 1,901 holders
Holding Since
Jun 2025
5 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, 2026Facet Wealth, Inc. holds $712,614 across 2 Travel Services names. BKNG ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,130 | $358,808 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,985 | $353,806 |
All Filings in BKNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,806 | 1,985 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $353,666 | 84 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $364,162 | 68 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $367,150 | 68 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $272,094 | 47 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||