Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,327,529
+$93,907 QoQ
Shares Held
7,448
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#950
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, 2026Ascent Group, LLC holds $4,420,094 across 4 Travel Services names. BKNG ranks #2 (30.0% 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 | $1,327,529 | 7,448 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,233,622 | 293 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,922,562 | 359 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,100,313 | 389 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,730,981 | 299 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,488,028 | 323 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $958,904 | 193 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $678,151 | 161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $606,109 | 153 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $453,485 | 125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $425,666 | 120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $345,402 | 112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $189,023 | 70 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||