Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$368,243
-$61,209 QoQ
Shares Held
2,066
-19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,381
of 1,901 holders
Holding Since
Dec 2022
15 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, 2026SageView Advisory Group, LLC holds $958,902 across 3 Travel Services names. BKNG ranks #1 (38.4% of the industry book) .
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,243 | 2,066 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $429,452 | 102 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $680,126 | 127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $674,908 | 125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $729,444 | 126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $571,256 | 124 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $616,084 | 124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $513,878 | 122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $899,260 | 227 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $511,530 | 141 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $783,935 | 221 | Shares | Sole | 2024-03-06 | |
| 2023-09-30 | $259,050 | 84 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $245,729 | 91 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $283,807 | 107 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $243,848 | 121 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||