SAGE RHINO CAPITAL LLC

Position in BKNG — Booking Holdings Inc.

CIK 1771605 MENLO PARK, CA

Position in BKNG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$563,951

+$37,661 QoQ

Shares Held

3,164

+1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,215

of 1,908 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

SAGE RHINO CAPITAL LLC holds $1,690,720 across 2 Travel Services names. BKNG ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ABNB	Airbnb, Inc.	7,874	$1,126,769
2	BKNG	Booking Holdings Inc. This page	3,164	$563,951

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$563,951	3,164	+2431.2%	Shares	Sole	2026-08-03
2026-03-31	$526,290	125	+0.8%	Shares	Sole	2026-04-28
2025-12-31	$664,060	124	0.0%	Shares	Sole	2026-01-30
2025-09-30	$669,509	124	0.0%	Shares	Sole	2025-10-31
2025-06-30	$717,865	124	-1.6%	Shares	Sole	2025-07-17
2025-03-31	$580,470	126	0.0%	Shares	Sole	2025-05-01
2024-12-31	$626,020	126	0.0%	Shares	Sole	2025-02-06
2024-09-30	$530,727	126	0.0%	Shares	Sole	2024-11-01
2024-06-30	$499,149	126	0.0%	Shares	Sole	2024-07-30
2024-03-31	$457,112	126	-2.3%	Shares	Sole	2024-04-26
2023-12-31	$457,591	129	-0.8%	Shares	Sole	2024-02-05
2023-09-30	$400,913	130	-0.8%	Shares	Sole	2023-10-26
2023-06-30	$353,743	131	-5.1%	Shares	Sole	2023-07-31
2023-03-31	$366,032	138	+8.7%	Shares	Sole	2023-04-21
2022-12-31	$255,940	127	+2.4%	Shares	Sole	2023-02-01
2022-09-30	$203,758	124	+0.8%	Shares	Sole	2022-10-24
2022-06-30	$215,125	123	-0.8%	Shares	Sole	2022-07-28
2022-03-31	$291,207	124	+0.8%	Shares	Sole	2022-04-27
2021-12-31	$295,105	123	+2.5%	Shares	Sole	2022-02-04
2021-09-30	$284,864	120	0.0%	Shares	Sole	2021-10-18
2021-06-30	$262,570	120	+2.6%	Shares	Sole	2021-07-27
2021-03-31	$272,591	117	-0.8%	Shares	Sole	2021-05-04
2020-12-31	$262,817	118	+0.9%	Shares	Sole	2021-02-03
2020-09-30	$200,149	117	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.