Quantum Financial Advisors, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1929139
SANTA MONICA, CA
Position in BKNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$222,978
+$12,462 QoQ
Shares Held
1,251
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,576
of 1,908 holders
Holding Since
Sep 2023
12 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, 2026Quantum Financial Advisors, LLC holds $535,745 across 2 Travel Services names. BKNG ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
985 | $312,767 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,251 | $222,978 |
All Filings in BKNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,978 | 1,251 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $210,516 | 50 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $321,319 | 60 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $356,351 | 66 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $382,089 | 66 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $327,090 | 71 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $357,726 | 72 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $303,272 | 72 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $289,189 | 73 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $264,835 | 73 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $258,947 | 73 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $225,128 | 73 | Shares | Sole | 2023-11-29 | |
| No filing history on record for this holder in this stock. | ||||||