Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$771,779
+$39,184 QoQ
Shares Held
4,330
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,108
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026Cassaday & Co Wealth Management LLC holds $1,758,899 across 6 Travel Services names. BKNG ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,791 | $886,226 | |
| 2 | BKNG |
Booking Holdings Inc.
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|
4,330 | $771,779 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,680 | $76,567 | |
| 4 | TNL |
Travel & Leisure Co.
|
200 | $15,286 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
408 | $8,612 | |
| 6 | ABNB |
Airbnb, Inc.
|
3 | $429 |
All Filings in BKNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,779 | 4,330 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $732,595 | 174 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,006,802 | 188 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $275,362 | 51 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $329,986 | 57 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $216,524 | 47 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $233,515 | 47 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||