Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$640,238
+$164,249 QoQ
Shares Held
3,592
-94.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,178
of 1,908 holders
Holding Since
Mar 2024
9 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, 2026Astoria Portfolio Advisors LLC. holds $1,554,898 across 3 Travel Services names. BKNG ranks #1 (41.2% of the industry book) .
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,238 | 3,592 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $475,989 | 2,681 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $481,979 | 90 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $272,094 | 47 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $225,738 | 49 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $437,220 | 88 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $307,484 | 73 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $273,343 | 69 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $217,672 | 60 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||