Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,803
-$23,879 QoQ
Shares Held
55
-72.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,824
of 1,901 holders
Holding Since
Sep 2022
14 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, 2026Activest Wealth Management holds $196,356 across 9 Travel Services names. BKNG ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
524 | $74,984 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
166 | $52,709 | |
| 3 | VIK |
Viking Holdings Ltd
|
403 | $42,182 | |
| 4 | CCL |
Carnival Corp Ltd.
|
528 | $15,084 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
55 | $9,803 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3 | $767 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
32 | $675 | |
| 8 | TNL |
Travel & Leisure Co.
|
2 | $152 |
All Filings in BKNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,803 | 55 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $33,682 | 8 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $91,040 | 17 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $43,194 | 8 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $46,313 | 8 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $36,855 | 8 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,936 | 2 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,424 | 2 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,923 | 2 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $24,830 | 7 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-10-10 | |
| 2022-12-31 | $30,229 | 15 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $24,648 | 15 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||