Paragon Private Wealth Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1922684
LEXINGTON, KY
Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$281,261
+$74,957 QoQ
Shares Held
1,578
+28.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,476
of 1,901 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $715,641 across 2 Travel Services names. BKNG ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,368 | $434,380 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,578 | $281,261 |
All Filings in BKNG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,261 | 1,578 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $206,304 | 49 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $251,699 | 47 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $286,161 | 53 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||