Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,824
+$983 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,794
of 1,901 holders
Holding Since
Jun 2023
13 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, 2026Operose Advisors LLC holds $118,871 across 3 Travel Services names. BKNG ranks #3 (15.0% of the industry book) .
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,824 | 100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,841 | 4 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,421 | 4 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,597 | 4 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,578 | 2 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,213 | 2 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,936 | 2 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,545 | 12 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,538 | 12 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $43,534 | 12 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,566 | 12 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $129,525 | 42 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,400 | 2 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||