Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,636,483
+$4,819,955 QoQ
Shares Held
31,623
-70.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#597
of 1,901 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cornerstone Wealth Group, LLC holds $7,710,372 across 6 Travel Services names. BKNG ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
31,623 | $5,636,483 | |
| 2 | ABNB |
Airbnb, Inc.
|
5,527 | $790,913 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,545 | $395,334 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,042 | $330,866 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,796 | $279,871 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,623 | $276,905 |
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,636,483 | 31,623 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $816,528 | 4,278 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $739,035 | 138 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $383,348 | 71 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $353,143 | 61 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $225,738 | 49 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $258,357 | 52 | Shares | Sole | 2025-01-22 | |
| 2020-12-31 | $804,044 | 361 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||