Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,020,947
-$307,163 QoQ
Shares Held
33,780
-10.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#581
of 1,901 holders
Holding Since
Mar 2022
18 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, 2026HB Wealth Management, LLC holds $17,569,473 across 7 Travel Services names. BKNG ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
33,780 | $6,020,947 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,945 | $3,475,365 | |
| 3 | ABNB |
Airbnb, Inc.
|
22,119 | $3,165,228 | |
| 4 | VIK |
Viking Holdings Ltd
|
15,409 | $1,612,860 | |
| 5 | CCL |
Carnival Corp Ltd.
|
53,222 | $1,520,552 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,861 | $1,499,712 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,018 | $274,809 |
All Filings in BKNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,020,947 | 33,780 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,328,110 | 1,503 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,743,807 | 1,446 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,564,377 | 1,401 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,277,074 | 1,257 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,777,065 | 1,254 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,342,399 | 874 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,226,483 | 766 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,836,434 | 716 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,824,823 | 503 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,702,665 | 480 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,341,518 | 435 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $904,610 | 335 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $824,899 | 311 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $544,125 | 270 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $274,416 | 167 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $297,328 | 170 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $349,919 | 149 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||