Legacy Wealth Asset Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1846151
WOODBURY, MN
Position in BKNG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,752,633
+$186,394 QoQ
Shares Held
9,833
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#877
of 1,900 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, 2026Legacy Wealth Asset Management, LLC holds $3,266,145 across 4 Travel Services names. BKNG ranks #1 (53.7% of the industry book) .
All Filings in BKNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,633 | 9,833 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,566,239 | 372 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,895,786 | 354 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,797,956 | 333 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,558,844 | 442 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,229,744 | 484 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,489,178 | 501 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,274,544 | 540 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,115,441 | 534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,799,428 | 496 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,826,818 | 515 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,693,088 | 549 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,576,992 | 584 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,588,793 | 599 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,245,443 | 618 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,017,146 | 619 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $774,802 | 443 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,028,621 | 438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,031,668 | 430 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $975,660 | 411 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $901,493 | 412 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $985,522 | 423 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $957,726 | 430 | Shares | Sole | 2021-03-25 | |
| No filing history on record for this holder in this stock. | ||||||