Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$519,213
+$35,027 QoQ
Shares Held
2,913
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,253
of 1,908 holders
Holding Since
Dec 2022
15 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, 2026Carr Financial Group Corp holds $711,953 across 2 Travel Services names. BKNG ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,913 | $519,213 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
607 | $192,740 |
All Filings in BKNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,213 | 2,913 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $484,186 | 115 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $615,862 | 115 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $545,326 | 101 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $584,713 | 101 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $465,297 | 101 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $427,284 | 86 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $488,605 | 116 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $534,802 | 135 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $489,763 | 135 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $478,874 | 135 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $416,333 | 135 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $364,544 | 135 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $358,075 | 135 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $272,062 | 135 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||