Global Retirement Partners, LLC
PensionPosition in BKNG — Booking Holdings Inc.
CIK 1749744
San Rafael, CA
Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,664,719
-$728,098 QoQ
Shares Held
26,171
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#632
of 1,901 holders
Holding Since
Mar 2020
23 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, 2026Global Retirement Partners, LLC holds $10,701,477 across 14 Travel Services names. BKNG ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
26,171 | $4,664,719 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,908 | $1,875,967 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,787 | $1,480,777 | |
| 4 | ABNB |
Airbnb, Inc.
|
4,790 | $685,449 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,855 | $652,967 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
35,162 | $330,171 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,704 | $283,027 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,104 | $237,238 |
All Filings in BKNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,664,719 | 26,171 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $5,392,817 | 1,007 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,108,844 | 761 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,278,248 | 739 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $4,744,841 | 955 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,359,544 | 1,035 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,985,269 | 1,006 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,701,475 | 469 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,560,776 | 440 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,319,930 | 428 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,228,650 | 455 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,201,541 | 453 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $850,448 | 422 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $723,012 | 440 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $722,332 | 413 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $955,819 | 407 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $548,363 | 231 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $492,320 | 225 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $514,894 | 221 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $505,590 | 227 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $393,456 | 230 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $358,276 | 225 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $260,992 | 194 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||