FIDELIS CAPITAL PARTNERS, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1962755 TAMPA, FL

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$838,084

+$97,068 QoQ

Shares Held

4,702

+6.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,081

of 1,901 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Cyclical · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $2,173,413 across 4 Travel Services names. BKNG ranks #1 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	4,702	$838,084
2	RCL	Royal Caribbean Cruises Ltd	2,214	$703,011
3	CCL	Carnival Corp Ltd.	12,773	$364,924
4	EXPE	Expedia Group, Inc.	1,045	$267,394

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$838,084	4,702	+2571.6%	Shares	Sole	2026-08-13
2026-03-31	$741,016	176	+6.0%	Shares	Sole	2026-05-06
2025-12-31	$888,984	166	-3.5%	Shares	Sole	2026-02-09
2025-09-30	$928,674	172	+3.0%	Shares	Sole	2025-11-03
2025-06-30	$966,803	167	0.0%	Shares	Sole	2025-08-07
2025-03-31	$769,353	167	+1.2%	Shares	Sole	2025-05-01
2024-12-31	$819,789	165	+10.7%	Shares	Sole	2025-02-06
2024-09-30	$627,605	149	+6.4%	Shares	Sole	2024-10-25
2024-06-30	$554,610	140	+1.4%	Shares	Sole	2024-08-13
2024-03-31	$500,647	138	+10.4%	Shares	Sole	2024-05-06
2023-12-31	$443,402	125	-9.4%	Shares	Sole	2024-01-31
2023-09-30	$425,585	138	+19.0%	Shares	Sole	2023-11-08
2023-06-30	$313,238	116	+0.9%	Shares	Sole	2023-08-10
2023-03-31	$305,027	115	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.