Keystone Financial Services

Position in BKNG — Booking Holdings Inc.

CIK 1865158 LOVELAND, CO

Position in BKNG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,280,222

+$250,850 QoQ

Shares Held

12,793

+6.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.81%

of 13F equity value

Holder Rank

#803

of 1,901 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Keystone Financial Services holds $2,564,759 across 2 Travel Services names. BKNG ranks #1 (88.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	12,793	$2,280,222
2	EXPE	Expedia Group, Inc.	1,112	$284,537

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,280,222	12,793	+2554.1%	Shares	Sole	2026-08-06
2026-03-31	$2,029,372	482	+33.5%	Shares	Sole	2026-05-06
2025-12-31	$1,933,273	361	-3.0%	Shares	Sole	2026-02-12
2025-09-30	$2,008,527	372	+4.8%	Shares	Sole	2025-11-13
2025-06-30	$2,055,179	355	+6.0%	Shares	Sole	2025-08-07
2025-03-31	$1,543,313	335	-8.2%	Shares	Sole	2025-04-23
2024-12-31	$1,813,472	365	-7.6%	Shares	Sole	2025-01-31
2024-09-30	$1,663,786	395	+6.2%	Shares	Sole	2024-11-05
2024-06-30	$1,473,677	372	+6.3%	Shares	Sole	2024-07-23
2024-03-31	$1,269,757	350	+1.7%	Shares	Sole	2024-06-13
2023-12-31	$1,220,242	344	-1.4%	Shares	Sole	2024-01-29
2023-09-30	$1,076,297	349	+2.0%	Shares	Sole	2023-11-08
2023-06-30	$923,512	342	-2.6%	Shares	Sole	2023-08-02
2023-03-31	$930,995	351	-0.3%	Shares	Sole	2023-04-28
2022-12-31	$709,377	352	-0.8%	Shares	Sole	2023-02-01
2022-09-30	$583,338	355	+27.7%	Shares	Sole	2022-10-28
2022-06-30	$486,217	278	+3.3%	Shares	Sole	2022-08-03
2022-03-31	$631,731	269	0.0%	Shares	Sole	2022-05-10
2021-12-31	$645,392	269	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.