Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$200,520
-$40,469 QoQ
Shares Held
1,125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,626
of 1,901 holders
Holding Since
Dec 2023
9 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, 2026Keudell/Morrison Wealth Management holds $616,511 across 2 Travel Services names. BKNG ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,907 | $415,991 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,125 | $200,520 |
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,520 | 1,125 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $240,989 | 45 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $289,462 | 50 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $230,345 | 50 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $308,042 | 62 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $261,151 | 62 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $245,613 | 62 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $224,928 | 62 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $219,927 | 62 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||