Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$447,204
-$184,344 QoQ
Shares Held
2,509
-33.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,304
of 1,901 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Soltis Investment Advisors LLC holds $3,049,384 across 6 Travel Services names. BKNG ranks #5 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,217 | $746,552 | |
| 2 | CCL |
Carnival Corp Ltd.
|
18,519 | $529,087 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,999 | $511,504 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,292 | $449,243 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
2,509 | $447,204 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,152 | $365,794 |
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,204 | 2,509 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $631,548 | 150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,132,868 | 585 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $2,602,448 | 482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,796,202 | 483 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $308,662 | 67 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $278,231 | 56 | Shares | Sole | 2025-01-29 | |
| 2024-03-31 | $489,763 | 135 | Shares | Sole | 2024-05-29 | |
| No filing history on record for this holder in this stock. | ||||||