Position in BKNG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$50,085
-$13,069 QoQ
Shares Held
281
-25.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,718
of 1,901 holders
Holding Since
Sep 2022
16 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, 2026Abound Wealth Management holds $328,109 across 8 Travel Services names. BKNG ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,271 | $181,880 | |
| 2 | TCOM |
Trip.com Group Ltd
|
1,602 | $63,823 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
281 | $50,085 | |
| 4 | CCL |
Carnival Corp Ltd.
|
626 | $17,884 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
28 | $8,890 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160 | $3,377 | |
| 7 | EXPE |
Expedia Group, Inc.
|
8 | $2,047 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
9 | $123 |
All Filings in BKNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,085 | 281 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $63,154 | 15 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $80,329 | 15 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $80,989 | 15 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $86,838 | 15 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $64,496 | 14 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $79,494 | 16 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $67,393 | 16 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $63,384 | 16 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $58,046 | 16 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $56,755 | 16 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $49,343 | 16 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $43,205 | 16 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $39,786 | 15 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $28,213 | 14 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $19,718 | 12 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||