Advisor OS, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1767580 CHICAGO, IL

Position in BKNG

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

Position Value

$870,343

+$221,957 QoQ

Shares Held

4,883

+26.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,074

of 1,901 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Advisor OS, LLC holds $2,041,682 across 3 Travel Services names. BKNG ranks #1 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	4,883	$870,343
2	EXPE	Expedia Group, Inc.	2,622	$670,914
3	RCL	Royal Caribbean Cruises Ltd	1,576	$500,425

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$870,343	4,883	+3070.8%	Shares	Sole	2026-08-05
2026-03-31	$648,386	154	+27.3%	Shares	Sole	2026-05-08
2025-12-31	$647,992	121	+33.0%	Shares	Sole	2026-02-04
2025-09-30	$491,331	91	+9.6%	Shares	Sole	2025-11-12
2025-06-30	$480,504	83	+80.4%	Shares	Sole	2025-08-14
2025-03-31	$211,915	46	—	Shares	Sole	2025-05-06
No filing history on record for this holder in this stock.