Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$832,380
+$175,571 QoQ
Shares Held
4,670
+19.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,089
of 1,908 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $3,918,045 across 4 Travel Services names. BKNG ranks #3 (21.2% of the industry book) .
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,380 | 4,670 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $656,809 | 156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $776,522 | 145 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $631,714 | 117 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $729,444 | 126 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $363,945 | 79 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $377,599 | 76 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $345,393 | 82 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $340,689 | 86 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $250,323 | 69 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $219,927 | 62 | Shares | Sole | 2024-02-05 | |
| 2022-06-30 | $286,834 | 164 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $211,360 | 90 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||