Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$811,348
+$53,491 QoQ
Shares Held
4,552
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,093
of 1,901 holders
Holding Since
Dec 2020
23 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, 2026High Note Wealth, LLC holds $885,653 across 7 Travel Services names. BKNG ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,552 | $811,348 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
126 | $40,008 | |
| 3 | ABNB |
Airbnb, Inc.
|
99 | $14,166 | |
| 4 | TNL |
Travel & Leisure Co.
|
96 | $7,337 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
114 | $6,380 | |
| 6 | CCL |
Carnival Corp Ltd.
|
135 | $3,856 | |
| 7 | EXPE |
Expedia Group, Inc.
|
10 | $2,558 |
All Filings in BKNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,348 | 4,552 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $757,857 | 180 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $969,314 | 181 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $971,868 | 180 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,047,852 | 181 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $838,457 | 182 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $988,715 | 199 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $884,545 | 210 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $895,299 | 226 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $830,784 | 229 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $830,049 | 234 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $721,644 | 234 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $637,277 | 236 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $652,492 | 246 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $495,758 | 246 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $427,234 | 260 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $489,717 | 280 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $648,172 | 276 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $947,695 | 395 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $942,426 | 397 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $870,859 | 398 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $997,171 | 428 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $953,271 | 428 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||