Cape Investment Advisory, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1944437 MCDONOUGH, GA

Position in BKNG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,894,155

-$55,222 QoQ

Shares Held

10,627

-8.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#860

of 1,901 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,954,100 across 8 Travel Services names. BKNG ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	10,627	$1,894,155
2	ABNB	Airbnb, Inc.	6,823	$976,370
3	CCL	Carnival Corp Ltd.	1,222	$34,912
4	RCL	Royal Caribbean Cruises Ltd	96	$30,482
5	EXPE	Expedia Group, Inc.	28	$7,164
6	NCLH	Norwegian Cruise Line Holdings Ltd.	223	$4,707
7	VIK	Viking Holdings Ltd	31	$3,244
8	TCOM	Trip.com Group Ltd	77	$3,066

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,894,155	10,627	+2195.2%	Shares	Sole	2026-07-23
2026-03-31	$1,949,377	463	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,479,517	463	-1.5%	Shares	Sole	2026-02-17
2025-09-30	$2,537,656	470	+6.6%	Shares	Defined	2025-12-29
2025-06-30	$2,553,054	441	+3.8%	Shares	Defined	2025-08-19
2025-03-31	$1,957,936	425	-3.4%	Shares	Defined	2025-05-16
2024-12-31	$2,186,104	440	-17.3%	Shares	Defined	2025-02-05
2024-09-30	$2,240,847	532	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$2,095,633	529	+2.5%	Shares	Defined	2024-08-15
2024-03-31	$1,871,986	516	-1.7%	Shares	Defined	2024-06-21
2023-12-31	$1,862,290	525	+1.4%	Shares	Defined	2024-02-12
2023-09-30	$1,597,486	518	+1.6%	Shares	Defined	2023-11-07
2023-06-30	$1,377,168	510	-2.1%	Shares	Defined	2023-10-12
2023-03-31	$1,381,905	521	—	Shares	Defined	2023-10-12
No filing history on record for this holder in this stock.