Position in BKNG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,083,300
+$765,568 QoQ
Shares Held
22,909
+16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#670
of 1,901 holders
Holding Since
Dec 2022
15 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, 2026HF Advisory Group, LLC holds $4,752,864 across 2 Travel Services names. BKNG ranks #1 (85.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
22,909 | $4,083,300 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,679 | $669,564 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,300 | 22,909 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,317,732 | 788 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,866,548 | 722 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,876,675 | 718 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,121,938 | 712 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,459,789 | 751 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,183,409 | 842 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,790,908 | 900 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,204,853 | 809 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,554,027 | 704 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,114,143 | 596 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,578,982 | 512 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $939,714 | 348 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $925,691 | 349 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $800,066 | 397 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||