CBIZ Investment Advisory Services, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1795934
INDEPENDENCE, OH
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178
-$4,032 QoQ
Shares Held
1
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,905
of 1,908 holders
Holding Since
Mar 2025
6 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, 2026CBIZ Investment Advisory Services, LLC holds $14,956 across 4 Travel Services names. BKNG ranks #4 (1.2% of the industry book) .
All Filings in BKNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178 | 1 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,210 | 1 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,131 | 6 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $43,194 | 8 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,892 | 10 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,213 | 2 | Shares | Sole | 2025-06-03 | |
| No filing history on record for this holder in this stock. | ||||||