Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,594,104
-$2,875,101 QoQ
Shares Held
14,554
-55.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#783
of 1,908 holders
Holding Since
Mar 2020
25 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, 2026Arkadios Wealth Advisors holds $7,263,117 across 6 Travel Services names. BKNG ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
14,554 | $2,594,104 | |
| 2 | ABNB |
Airbnb, Inc.
|
11,626 | $1,663,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,850 | $1,222,489 | |
| 4 | EXPE |
Expedia Group, Inc.
|
4,086 | $1,045,525 | |
| 5 | TNL |
Travel & Leisure Co.
|
6,910 | $528,130 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,322 | $209,189 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594,104 | 14,554 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,469,205 | 1,299 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,208,273 | 1,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,359,204 | 1,363 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,167,078 | 1,238 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,648,372 | 1,009 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,187,030 | 1,044 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,422,726 | 1,050 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,030,547 | 765 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,691,886 | 742 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,788,114 | 786 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,371,557 | 769 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,911,833 | 708 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,851,382 | 698 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,053,991 | 523 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $829,821 | 505 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,072,130 | 613 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $767,943 | 327 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $216,022 | 91 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $153,166 | 70 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $144,450 | 62 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $104,681 | 47 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $73,559 | 43 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $70,062 | 44 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $43,050 | 32 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||