Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$31,013
-$133,189 QoQ
Shares Held
174
-82.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,760
of 1,901 holders
Holding Since
Mar 2023
13 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, 2026True Wealth Design, LLC holds $1,167,355 across 10 Travel Services names. BKNG ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,718 | $388,945 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,022 | $261,509 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,890 | $197,826 | |
| 4 | CCL |
Carnival Corp Ltd.
|
4,842 | $138,335 | |
| 5 | TNL |
Travel & Leisure Co.
|
1,545 | $118,084 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
174 | $31,013 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
53 | $16,829 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
488 | $6,690 |
All Filings in BKNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,013 | 174 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $164,202 | 39 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $246,345 | 46 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $156,578 | 29 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $121,574 | 21 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $96,745 | 21 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,557 | 14 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,969 | 14 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,961 | 1 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,547 | 1 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,083 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,700 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,652 | 1 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||