Portside Wealth Group, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1978608 Provo, UT

Position in BKNG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$297,660

-$26,534 QoQ

Shares Held

1,670

-13.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,459

of 1,901 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Portside Wealth Group, LLC holds $3,329,909 across 6 Travel Services names. BKNG ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	50,642	$1,069,052
2	ABNB	Airbnb, Inc.	6,623	$947,750
3	VIK	Viking Holdings Ltd	4,912	$514,138
4	BKNG	Booking Holdings Inc. This page	1,670	$297,660
5	RCL	Royal Caribbean Cruises Ltd	864	$274,345
6	EXPE	Expedia Group, Inc.	887	$226,964

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,660	1,670	+2068.8%	Shares	Other	2026-07-14
2026-03-31	$324,194	77	+10.0%	Shares	Other	2026-05-12
2025-12-31	$374,872	70	-23.9%	Shares	Sole	2026-01-21
2025-09-30	$496,732	92	+1.1%	Shares	Other	2025-11-05
2025-06-30	$526,820	91	+24.7%	Shares	Sole	2025-08-11
2025-03-31	$336,303	73	-1.4%	Shares	Other	2025-04-14
2024-12-31	$367,663	74	-11.9%	Shares	Other	2025-04-14
2024-09-30	$353,817	84	+10.5%	Shares	Other	2024-10-31
2024-06-30	$301,074	76	-6.2%	Shares	Other	2024-07-18
2024-03-31	$293,858	81	+9.5%	Shares	Other	2024-04-17
2023-12-31	$262,494	74	-5.1%	Shares	Other	2024-01-16
2023-09-30	$240,548	78	-3.7%	Shares	Other	2023-10-27
2023-06-30	$218,726	81	—	Shares	Other	2023-09-01
No filing history on record for this holder in this stock.