Private Wealth Asset Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1883006 OMAHA, NE

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$292,135

-$103,635 QoQ

Shares Held

1,639

-30.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,463

of 1,901 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Private Wealth Asset Management, LLC holds $433,024 across 5 Travel Services names. BKNG ranks #1 (67.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,639	$292,135
2	RCL	Royal Caribbean Cruises Ltd	300	$95,259
3	EXPE	Expedia Group, Inc.	168	$42,987
4	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111
5	MMYT	MakeMyTrip Ltd	10	$532

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$292,135	1,639	+1643.6%	Shares	Sole	2026-08-11
2026-03-31	$395,770	94	0.0%	Shares	Sole	2026-05-06
2025-12-31	$503,401	94	0.0%	Shares	Sole	2026-02-10
2025-09-30	$507,531	94	+2.2%	Shares	Sole	2025-11-03
2025-06-30	$532,610	92	-1.1%	Shares	Sole	2025-07-28
2025-03-31	$428,442	93	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.