Concord Wealth Partners

Position in BKNG — Booking Holdings Inc.

CIK 1814214 ABINGDON, VA

Position in BKNG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$61,671

-$77,567 QoQ

Shares Held

346

-46.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,713

of 1,908 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Concord Wealth Partners holds $281,541 across 5 Travel Services names. BKNG ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	1,749	$183,067
2	BKNG	Booking Holdings Inc. This page	346	$61,671
3	RCL	Royal Caribbean Cruises Ltd	67	$21,274
4	ABNB	Airbnb, Inc.	66	$9,444
5	CCL	Carnival Corp Ltd.	213	$6,085

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,671	346	+1230.8%	Shares	Sole	2026-07-27
2025-12-31	$139,238	26	-16.1%	Shares	Sole	2026-01-29
2025-09-30	$167,377	31	0.0%	Shares	Sole	2025-11-05
2025-06-30	$179,466	31	-16.2%	Shares	Sole	2025-07-25
2025-03-31	$170,455	37	0.0%	Shares	Sole	2025-05-02
2024-12-31	$183,831	37	-5.1%	Shares	Sole	2025-01-24
2024-09-30	$164,272	39	+254.5%	Shares	Sole	2024-10-24
2024-06-30	$43,576	11	-83.6%	Shares	Sole	2024-07-31
2024-03-31	$243,067	67	+109.4%	Shares	Sole	2024-04-30
2023-12-31	$113,511	32	-62.4%	Shares	Sole	2024-04-30
2023-09-30	$262,135	85	-5.6%	Shares	Sole	2024-04-30
2023-06-30	$243,029	90	+21.6%	Shares	Sole	2023-08-08
2023-03-31	$196,278	74	-20.4%	Shares	Sole	2023-04-26
2022-12-31	$187,421	93	-25.0%	Shares	Sole	2023-01-30
2022-09-30	$203,758	124	+44.2%	Shares	Sole	2022-11-10
2022-06-30	$150,413	86	-1.1%	Shares	Sole	2022-08-04
2022-03-31	$204,315	87	+4.8%	Shares	Sole	2022-04-20
2021-12-31	$199,136	83	+13.7%	Shares	Sole	2022-01-21
2021-09-30	$173,292	73	-6.4%	Shares	Sole	2021-11-09
2021-06-30	$170,671	78	-7.1%	Shares	Sole	2021-07-29
2021-03-31	$195,706	84	-34.9%	Shares	Sole	2021-05-13
2020-12-31	$287,317	129	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.