Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$563,416
-$219,703 QoQ
Shares Held
3,161
-32.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,211
of 1,901 holders
Holding Since
Mar 2023
12 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, 2026Rothschild Wealth LLC holds $3,450,243 across 6 Travel Services names. BKNG ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
9,523 | $1,362,741 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,074 | $635,765 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
3,161 | $563,416 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,565 | $400,452 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,741 | $278,300 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
660 | $209,569 |
All Filings in BKNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,416 | 3,161 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $783,119 | 186 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $674,771 | 126 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $404,945 | 75 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $387,879 | 67 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,483 | 70 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $293,136 | 59 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,545 | 78 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,035 | 77 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279,346 | 77 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $207,925 | 77 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $201,583 | 76 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||