Focus Partners Advisor Solutions, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1868872
SAINT LOUIS, MO
Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,394,549
-$2,180,012 QoQ
Shares Held
7,824
-63.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#940
of 1,901 holders
Holding Since
Mar 2024
10 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, 2026Focus Partners Advisor Solutions, LLC holds $13,034,164 across 7 Travel Services names. BKNG ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
28,032 | $4,011,379 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,107 | $2,586,179 | |
| 3 | VIK |
Viking Holdings Ltd
|
22,264 | $2,330,372 | |
| 4 | CCL |
Carnival Corp Ltd.
|
66,811 | $1,908,790 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
7,824 | $1,394,549 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,636 | $519,479 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
10,036 | $283,416 |
All Filings in BKNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,549 | 7,824 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $3,574,561 | 849 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,375,304 | 817 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,351,811 | 806 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,600,907 | 622 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,865,498 | 622 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,265,599 | 456 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $606,545 | 144 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $503,110 | 127 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $587,716 | 162 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||