Position in BKNG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$246,327
+$10,550 QoQ
Shares Held
1,382
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,523
of 1,901 holders
Holding Since
Dec 2021
15 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, 2026CoreCap Advisors, LLC holds $1,289,193 across 7 Travel Services names. BKNG ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,063 | $337,534 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,645 | $276,852 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
1,382 | $246,327 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,664 | $204,007 | |
| 5 | EXPE |
Expedia Group, Inc.
|
626 | $160,180 | |
| 6 | ABNB |
Airbnb, Inc.
|
429 | $61,389 | |
| 7 | TNL |
Travel & Leisure Co.
|
38 | $2,904 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,327 | 1,382 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $235,777 | 56 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $337,385 | 63 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,220,235 | 226 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $972,592 | 168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $644,967 | 140 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $392,505 | 79 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,878 | 89 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $360,496 | 91 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $435,345 | 120 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $503,705 | 142 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $329,982 | 107 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $98,748 | 49 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $85,700 | 49 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $163,147 | 68 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||