Procyon Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1804329 SHELTON, CT

Position in BKNG

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,931,335

+$413,564 QoQ

Shares Held

16,446

+10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#744

of 1,901 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Procyon Advisors, LLC holds $10,224,530 across 3 Travel Services names. BKNG ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	17,969	$4,597,907
2	BKNG	Booking Holdings Inc. This page	16,446	$2,931,335
3	ABNB	Airbnb, Inc.	18,835	$2,695,288

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,931,335	16,446	+2650.2%	Shares	Sole	2026-07-09
2026-03-31	$2,517,771	598	-15.7%	Shares	Sole	2026-05-04
2025-12-31	$3,796,928	709	+20.8%	Shares	Sole	2026-01-07
2025-09-30	$3,169,371	587	+101.0%	Shares	Sole	2025-10-28
2025-06-30	$1,690,458	292	-45.6%	Shares	Sole	2025-07-09
2025-03-31	$2,473,910	537	+103.4%	Shares	Sole	2025-04-11
2024-12-31	$1,311,662	264	-0.8%	Shares	Sole	2025-01-15
2024-09-30	$1,120,423	266	+1.1%	Shares	Sole	2024-10-11
2024-06-30	$1,041,874	263	+5.2%	Shares	Sole	2024-08-02
2024-03-31	$906,970	250	-1.2%	Shares	Sole	2024-04-15
2023-12-31	$897,446	253	+9.1%	Shares	Sole	2024-01-18
2023-09-30	$715,476	232	+7633.3%	Shares	Sole	2023-10-10
2020-06-30	$4,777	3	0.0%	Shares	Sole	2020-08-14
2020-03-31	$4,035	3	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.