Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,912
-$479,483 QoQ
Shares Held
50
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,841
of 1,901 holders
Holding Since
Sep 2024
4 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, 2026Ascentis Independent Advisors holds $73,150 across 3 Travel Services names. BKNG ranks #2 (12.2% of the industry book) .
All Filings in BKNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,912 | 50 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $488,395 | 116 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $235,634 | 44 | Shares | Sole | 2026-01-29 | |
| 2024-09-30 | $54,756 | 13 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||