CVA Family Office, LLC
Family OfficePosition in BKNG — Booking Holdings Inc.
CIK 1802084
DENVER, CO
Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$252,209
+$8,011 QoQ
Shares Held
1,415
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,514
of 1,901 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CVA Family Office, LLC holds $918,055 across 10 Travel Services names. BKNG ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
877 | $278,473 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,415 | $252,209 | |
| 3 | ABNB |
Airbnb, Inc.
|
907 | $129,791 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,845 | $109,851 | |
| 5 | EXPE |
Expedia Group, Inc.
|
400 | $102,352 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,672 | $35,295 | |
| 7 | TNL |
Travel & Leisure Co.
|
90 | $6,878 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
199 | $1,868 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,209 | 1,415 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $244,198 | 58 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $246,345 | 46 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $280,762 | 52 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $295,251 | 51 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $248,773 | 54 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $268,294 | 54 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $172,696 | 41 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $158,460 | 40 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $134,231 | 37 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $131,247 | 37 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $113,413 | 42 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $111,401 | 42 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $68,519 | 34 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $19,718 | 12 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $8,744 | 5 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $93,938 | 40 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $86,372 | 36 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $11,869 | 5 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $133,473 | 61 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $83,874 | 36 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $11,136 | 5 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $8,553 | 5 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,961 | 5 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,726 | 5 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||