Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$608,154
+$107,126 QoQ
Shares Held
3,412
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,187
of 1,901 holders
Holding Since
Jun 2023
13 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, 2026Dunhill Financial, LLC holds $633,078 across 8 Travel Services names. BKNG ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,412 | $608,154 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
43 | $13,653 | |
| 3 | CCL |
Carnival Corp Ltd.
|
157 | $4,485 | |
| 4 | EXPE |
Expedia Group, Inc.
|
13 | $3,326 | |
| 5 | TNL |
Travel & Leisure Co.
|
24 | $1,834 | |
| 6 | ABNB |
Airbnb, Inc.
|
8 | $1,144 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22 | $464 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2 | $18 |
All Filings in BKNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,154 | 3,412 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $501,028 | 119 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $910,406 | 170 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $831,487 | 154 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $903,121 | 156 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $714,071 | 155 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $809,852 | 163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $652,878 | 155 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $602,148 | 152 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $330,137 | 91 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $322,797 | 91 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $299,143 | 97 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $302,436 | 112 | Shares | Sole | 2023-08-23 | |
| No filing history on record for this holder in this stock. | ||||||