Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$574,824
+$305,364 QoQ
Shares Held
3,225
+101.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,203
of 1,901 holders
Holding Since
Mar 2022
18 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, 2026Continuum Advisory, LLC holds $958,709 across 9 Travel Services names. BKNG ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,225 | $574,824 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
538 | $170,831 | |
| 3 | ABNB |
Airbnb, Inc.
|
905 | $129,505 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,187 | $33,912 | |
| 5 | VIK |
Viking Holdings Ltd
|
205 | $21,457 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
482 | $10,175 | |
| 7 | TNL |
Travel & Leisure Co.
|
130 | $9,935 | |
| 8 | EXPE |
Expedia Group, Inc.
|
25 | $6,397 |
All Filings in BKNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,824 | 3,225 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $269,460 | 64 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $390,939 | 73 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $415,743 | 77 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $555,767 | 96 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $502,153 | 109 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $591,241 | 119 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $547,575 | 130 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $507,072 | 128 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $413,578 | 114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,025,462 | 571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,878,125 | 609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,671,504 | 619 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $1,631,232 | 615 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $1,275,672 | 633 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $1,053,297 | 641 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $949,701 | 543 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $523,704 | 223 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||