Position in BKNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$258,626
-$183,457 QoQ
Shares Held
1,451
-44.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,503
of 1,901 holders
Holding Since
Dec 2022
15 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, 2026Cooper Financial Group holds $475,181 across 2 Travel Services names. BKNG ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,451 | $258,626 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
682 | $216,555 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,626 | 1,451 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $442,083 | 105 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $567,664 | 106 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $642,513 | 119 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,209,951 | 209 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,377,466 | 299 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,480,589 | 298 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,128,848 | 268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $970,567 | 245 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $863,435 | 238 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $801,671 | 226 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $777,155 | 252 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $645,378 | 239 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $543,744 | 205 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $338,567 | 168 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||