Kathmere Capital Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1794543 WAYNE, PA

Position in BKNG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$895,477

+$74,465 QoQ

Shares Held

5,024

+3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,066

of 1,908 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $3,216,034 across 3 Travel Services names. BKNG ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	7,795	$1,994,584
2	BKNG	Booking Holdings Inc. This page	5,024	$895,477
3	TNL	Travel & Leisure Co.	4,265	$325,973

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$895,477	5,024	+2476.4%	Shares	Sole	2026-07-29
2026-03-31	$821,012	195	-23.2%	Shares	Sole	2026-04-28
2025-12-31	$1,360,253	254	+4.1%	Shares	Sole	2026-01-13
2025-09-30	$1,317,421	244	+1.7%	Shares	Sole	2025-10-22
2025-06-30	$1,389,417	240	+17.1%	Shares	Sole	2025-07-16
2025-03-31	$944,416	205	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$1,003,620	202	+9.2%	Shares	Sole	2025-01-14
2024-09-30	$779,242	185	+2.8%	Shares	Sole	2024-10-15
2024-06-30	$713,070	180	+81.8%	Shares	Sole	2024-08-15
2024-03-31	$359,160	99	+13.8%	Shares	Sole	2024-04-16
2023-12-31	$308,608	87	+6.1%	Shares	Sole	2024-04-16
2023-09-30	$252,883	82	-28.1%	Shares	Sole	2023-10-11
2022-03-31	$267,723	114	+1.8%	Shares	Sole	2022-04-28
2021-12-31	$268,713	112	-6.7%	Shares	Sole	2022-01-27
2021-09-30	$284,864	120	+7.1%	Shares	Sole	2021-10-14
2021-06-30	$245,066	112	0.0%	Shares	Sole	2021-07-29
2021-03-31	$260,942	112	+0.9%	Shares	Sole	2021-05-07
2020-12-31	$247,226	111	0.0%	Shares	Sole	2021-02-16
2020-09-30	$189,885	111	-41.3%	Shares	Sole	2020-11-20
2020-06-30	$300,952	189	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.