Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,862,073
+$198,997 QoQ
Shares Held
10,447
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#863
of 1,901 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, 2026Tranquilli Financial Advisor LLC holds $2,088,027 across 2 Travel Services names. BKNG ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
10,447 | $1,862,073 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,579 | $225,954 |
All Filings in BKNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,073 | 10,447 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,663,076 | 395 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,708,350 | 319 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,657,575 | 307 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,644,144 | 284 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,363,645 | 296 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,470,652 | 296 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,411,060 | 335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,362,756 | 344 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,266,130 | 349 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,138,657 | 321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $980,696 | 318 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $891,108 | 330 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $851,423 | 321 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $626,752 | 311 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $430,521 | 262 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $353,295 | 202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $429,766 | 183 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $422,264 | 176 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $398,810 | 168 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $363,222 | 166 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $377,434 | 162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $293,999 | 132 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||