Summit Financial, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1765536 PARSIPPANY, NJ

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,996,392

+$1,042,804 QoQ

Shares Held

16,811

+44.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#740

of 1,901 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Summit Financial, LLC holds $12,947,470 across 5 Travel Services names. BKNG ranks #2 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	24,399	$6,243,216
2	BKNG	Booking Holdings Inc. This page	16,811	$2,996,392
3	CCL	Carnival Corp Ltd.	86,888	$2,482,390
4	RCL	Royal Caribbean Cruises Ltd	2,680	$850,980
5	ABNB	Airbnb, Inc.	2,617	$374,492

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,996,392	16,811	+3523.1%	Shares	Sole	2026-08-12
2026-03-31	$1,953,588	464	+35.7%	Shares	Sole	2026-05-15
2025-12-31	$1,831,522	342	+8.9%	Shares	Sole	2026-02-13
2025-09-30	$1,695,370	314	+4.3%	Shares	Sole	2025-11-14
2025-06-30	$1,742,561	301	+1.3%	Shares	Sole	2025-08-13
2025-03-31	$1,368,252	297	-23.3%	Shares	Sole	2025-05-14
2024-12-31	$1,922,778	387	+29.0%	Shares	Sole	2025-02-12
2024-09-30	$1,263,636	300	+55.4%	Shares	Sole	2024-11-12
2024-06-30	$764,569	193	+0.5%	Shares	Sole	2024-07-31
2023-03-31	$509,262	192	+4.3%	Shares	Sole	2023-05-03
2022-12-31	$370,811	184	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.