Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,115,069
+$344,581 QoQ
Shares Held
6,256
+36.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#998
of 1,901 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Snowden Capital Advisors LLC holds $7,230,684 across 6 Travel Services names. BKNG ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,638 | $2,810,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,967 | $1,894,701 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
6,256 | $1,115,069 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,341 | $854,895 | |
| 5 | TNL |
Travel & Leisure Co.
|
4,320 | $330,177 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,898 | $225,645 |
All Filings in BKNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,069 | 6,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $770,488 | 183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $926,472 | 173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,252,630 | 232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,545,727 | 267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,087,230 | 236 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $849,599 | 171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $770,817 | 183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $736,839 | 186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $620,367 | 171 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $326,344 | 92 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $286,807 | 93 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $251,130 | 93 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $201,583 | 76 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $405,872 | 247 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $386,526 | 221 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $204,315 | 87 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,783 | 22 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $441,994 | 202 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $438,009 | 188 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||