Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,144,405
-$265,582 QoQ
Shares Held
12,031
-96.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#820
of 1,901 holders
Holding Since
Mar 2022
18 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, 2026Wedmont Private Capital holds $6,546,343 across 6 Travel Services names. BKNG ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
7,930 | $2,518,012 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
12,031 | $2,144,405 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,517 | $646,382 | |
| 4 | CCL |
Carnival Corp Ltd.
|
20,345 | $581,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,534 | $392,519 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,495 | $263,769 |
All Filings in BKNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,144,405 | 12,031 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,409,987 | 13,315 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,020,406 | 564 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,985,796 | 553 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,074,086 | 531 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,298,848 | 499 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,384,841 | 480 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,844,908 | 438 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,735,137 | 438 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,476,547 | 407 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,365,679 | 385 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,085,550 | 352 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $834,401 | 309 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $708,193 | 267 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $407,086 | 202 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $239,908 | 146 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $318,316 | 182 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $380,448 | 162 | Shares | Sole | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||