Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,347,711
+$15,336,933 QoQ
Shares Held
86,107
+134442.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#14
of 150 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 28.530781469566936.ToString("F0")%
Shared 0.ToString("F0")%
None 71.46921853043307.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Sep 30, 2023CallValue
$12,335
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SteelPeak Wealth, LLC holds $15,347,711 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
86,107 | $15,347,711 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,347,711 | 86,107 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $10,778 | 64 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $228,565 | 1,067 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $476,863 | 2,208 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $84,754 | 366 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $451,845 | 2,452 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $200,922 | 1,011 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $196,958 | 1,169 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $28,047 | 177 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $270,784 | 1,866 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $130,395 | 919 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,207 | 26 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $12,335 | 100 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $131,668 | 1,219 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $21,602 | 200 | Call | Sole | 2023-08-03 | |
| 2022-06-30 | $211,977 | 3,030 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,366 | 121 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $53,070 | 553 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $187,125 | 2,138 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $157,497 | 1,690 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $108,730 | 1,589 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $64,952 | 1,207 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||