MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1965241
ST. LOUIS, MO
Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$200,698
-$107,671 QoQ
Shares Held
1,126
-47.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,622
of 1,901 holders
Holding Since
Mar 2024
2 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $800,829 across 2 Travel Services names. BKNG ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,890 | $600,131 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,126 | $200,698 |
All Filings in BKNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,698 | 1,126 | Shares | Sole | 2026-08-05 | |
| 2024-03-31 | $308,369 | 85 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||