Ellis Investment Partners, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1765590 Berwyn, PA

Position in BKNG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,519,852

+$88,344 QoQ

Shares Held

8,527

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#914

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $3,472,331 across 3 Travel Services names. BKNG ranks #2 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	5,416	$1,719,742
2	BKNG	Booking Holdings Inc. This page	8,527	$1,519,852
3	NCLH	Norwegian Cruise Line Holdings Ltd.	11,025	$232,737

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,519,852	8,527	+2407.9%	Shares	Sole	2026-08-05
2026-03-31	$1,431,508	340	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,820,812	340	0.0%	Shares	Sole	2026-02-02
2025-09-30	$1,835,751	340	-0.3%	Shares	Sole	2025-10-22
2025-06-30	$1,974,130	341	-0.6%	Shares	Sole	2025-07-25
2025-03-31	$1,580,170	343	0.0%	Shares	Sole	2025-04-22
2024-12-31	$1,704,168	343	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,444,757	343	-0.3%	Shares	Sole	2024-10-24
2024-06-30	$1,362,756	344	+0.3%	Shares	Sole	2024-08-06
2024-03-31	$1,244,362	343	0.0%	Shares	Sole	2024-04-15
2023-12-31	$1,216,696	343	0.0%	Shares	Sole	2024-01-29
2023-09-30	$1,057,794	343	0.0%	Shares	Sole	2023-11-01
2023-06-30	$926,213	343	0.0%	Shares	Sole	2023-08-07
2023-03-31	$909,776	343	0.0%	Shares	Sole	2023-05-10
2022-12-31	$691,241	343	0.0%	Shares	Sole	2023-01-31
2022-09-30	$563,621	343	0.0%	Shares	Sole	2022-11-14
2022-06-30	$599,903	343	0.0%	Shares	Sole	2022-08-01
2022-03-31	$805,518	343	-0.3%	Shares	Sole	2022-05-03
2021-12-31	$825,335	344	+0.3%	Shares	Sole	2022-02-01
2021-09-30	$814,237	343	0.0%	Shares	Sole	2021-10-21
2021-06-30	$750,514	343	0.0%	Shares	Sole	2021-07-26
2021-03-31	$799,135	343	0.0%	Shares	Sole	2021-05-03
2020-12-31	$763,953	343	-1.7%	Shares	Sole	2021-01-20
2020-09-30	$597,027	349	0.0%	Shares	Sole	2020-10-19
2020-06-30	$555,726	349	0.0%	Shares	Sole	2020-07-13
2020-03-31	$469,516	349	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.