Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,503,872
+$152,556 QoQ
Shares Held
30,879
-2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#603
of 1,901 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CSM Advisors, LLC holds $8,547,820 across 2 Travel Services names. BKNG ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
30,879 | $5,503,872 | |
| 2 | EXPE |
Expedia Group, Inc.
|
11,896 | $3,043,948 |
All Filings in BKNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,503,872 | 30,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,351,316 | 1,271 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||