Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,902,564
+$740,614 QoQ
Shares Held
21,895
+16.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#679
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $6,041,275 across 6 Travel Services names. BKNG ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
21,895 | $3,902,564 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,987 | $1,429,139 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,345 | $427,077 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567 | $145,083 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,303 | $133,056 | |
| 6 | TNL |
Travel & Leisure Co.
|
57 | $4,356 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,902,564 | 21,895 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,161,950 | 751 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,134,314 | 772 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,919,870 | 726 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,619,813 | 798 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,455,182 | 750 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,984,672 | 802 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,390,756 | 805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,751,540 | 947 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,246,952 | 895 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,912,267 | 821 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,491,831 | 808 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,973,941 | 731 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,116,664 | 421 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $997,563 | 495 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $925,127 | 563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,084,373 | 620 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,554,673 | 662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,576,294 | 657 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,433,817 | 604 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,229,706 | 562 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,404,893 | 603 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,447,725 | 650 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $946,006 | 553 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $939,480 | 590 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $791,048 | 588 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||