Position in BKNG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$8,912
+$492 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,837
of 1,901 holders
Holding Since
Sep 2020
24 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, 2026Carolina Wealth Advisors, LLC holds $1,785,998 across 2 Travel Services names. BKNG ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
6,945 | $1,777,086 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
50 | $8,912 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,912 | 50 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $8,420 | 2 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,590,533 | 297 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,592,784 | 295 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,134,691 | 196 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $635,753 | 138 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $193,768 | 39 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $54,757 | 13 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,923 | 2 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,255 | 2 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $7,094 | 2 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,167 | 2 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,400 | 2 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,304 | 2 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,030 | 2 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $3,286 | 2 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,497 | 2 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,696 | 2 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,798 | 2 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,747 | 2 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,376 | 2 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,649 | 5 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,454 | 2 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,553 | 5 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||