Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$874,266
-$1,024,587 QoQ
Shares Held
4,905
-56.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,073
of 1,901 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Spire Wealth Management holds $3,377,018 across 8 Travel Services names. BKNG ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
10,811 | $1,131,587 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
4,905 | $874,266 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,291 | $727,461 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,247 | $574,962 | |
| 5 | ABNB |
Airbnb, Inc.
|
240 | $34,344 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
550 | $15,532 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
705 | $14,882 | |
| 8 | TCOM |
Trip.com Group Ltd
|
100 | $3,984 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,266 | 4,905 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,898,853 | 451 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,217,105 | 414 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,013,926 | 373 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,777,296 | 307 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,478,818 | 321 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,833,346 | 369 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,221,514 | 290 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,731,175 | 437 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,204,456 | 332 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,298,282 | 366 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $925,185 | 300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,764,260 | 1,394 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,389,738 | 1,655 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $652,950 | 324 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $506,108 | 308 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,089,620 | 623 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,010,712 | 1,282 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,773,509 | 1,156 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,191,082 | 923 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,927,707 | 881 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,115,494 | 908 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||