Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,307
-$30,585 QoQ
Shares Held
41
-81.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,847
of 1,901 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $28,284 across 3 Travel Services names. BKNG ranks #2 (25.8% of the industry book) .
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,307 | 41 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $37,892 | 9 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $53,552 | 10 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $53,992 | 10 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $57,892 | 10 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $50,675 | 11 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $49,683 | 10 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $37,908 | 9 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $19,807 | 5 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $7,254 | 2 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $7,094 | 2 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $6,166 | 2 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $2,700 | 1 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,652 | 1 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,015 | 1 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $29,577 | 18 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $29,732 | 17 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $39,923 | 17 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $40,786 | 17 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $40,355 | 17 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $37,197 | 17 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $37,863 | 17 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||