ELEVATION WEALTH PARTNERS, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1976256
WALNUT CREEK, CA
Position in BKNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,347
-$10,718 QoQ
Shares Held
30
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,855
of 1,901 holders
Holding Since
Sep 2025
3 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, 2026ELEVATION WEALTH PARTNERS, LLC holds $191,609 across 8 Travel Services names. BKNG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
326 | $46,650 | |
| 2 | EXPE |
Expedia Group, Inc.
|
179 | $45,802 | |
| 3 | TNL |
Travel & Leisure Co.
|
462 | $35,310 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
102 | $32,388 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
671 | $14,164 | |
| 6 | CCL |
Carnival Corp Ltd.
|
312 | $8,913 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
30 | $5,347 | |
| 8 | VIK |
Viking Holdings Ltd
|
29 | $3,035 |
All Filings in BKNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,347 | 30 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $16,065 | 3 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,197 | 3 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||