Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,414,021
+$7,940,019 QoQ
Shares Held
249,181
+15.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#240
of 1,908 holders
Holding Since
Mar 2024
10 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, 2026Trajan Wealth LLC holds $58,131,157 across 2 Travel Services names. BKNG ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
249,181 | $44,414,021 | |
| 2 | ABNB |
Airbnb, Inc.
|
95,857 | $13,717,136 |
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,414,021 | 249,181 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,474,002 | 8,663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,431,726 | 8,110 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $41,671,565 | 7,718 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $40,727,303 | 7,035 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,907,759 | 6,709 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,776,666 | 6,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,443,689 | 6,278 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $25,991,401 | 6,561 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $22,819,365 | 6,290 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||