XML Financial, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1800465 BETHESDA, MD

Position in BKNG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$815,804

+$83,209 QoQ

Shares Held

4,577

+5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,092

of 1,901 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

XML Financial, LLC holds $1,199,380 across 2 Travel Services names. BKNG ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	4,577	$815,804
2	RCL	Royal Caribbean Cruises Ltd	1,208	$383,576

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$815,804	4,577	+2530.5%	Shares	Sole	2026-07-24
2026-03-31	$732,595	174	+15.2%	Shares	Sole	2026-04-16
2025-12-31	$808,654	151	-1.3%	Shares	Sole	2026-02-11
2025-09-30	$826,088	153	-1.9%	Shares	Sole	2025-10-20
2025-06-30	$903,121	156	0.0%	Shares	Sole	2025-07-17
2025-03-31	$718,677	156	+7.6%	Shares	Sole	2025-04-22
2024-12-31	$720,420	145	+2.8%	Shares	Sole	2025-01-17
2024-09-30	$593,908	141	0.0%	Shares	Sole	2024-11-01
2024-06-30	$558,571	141	0.0%	Shares	Sole	2024-07-22
2024-03-31	$511,531	141	+23.7%	Shares	Sole	2024-05-15
2023-12-31	$404,383	114	-8.1%	Shares	Sole	2024-02-14
2023-09-30	$382,409	124	-19.5%	Shares	Sole	2023-11-06
2023-06-30	$415,850	154	+2.0%	Shares	Sole	2023-08-07
2023-03-31	$400,513	151	+10.2%	Shares	Sole	2023-05-15
2022-12-31	$276,093	137	-4.2%	Shares	Sole	2023-02-10
2022-09-30	$234,979	143	+3.6%	Shares	Sole	2022-11-04
2022-06-30	$241,360	138	+7.0%	Shares	Sole	2022-08-01
2022-03-31	$302,950	129	+44.9%	Shares	Sole	2022-05-02
2021-12-31	$213,531	89	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.