Concurrent Investment Advisors, LLC

Position in BKNG — Booking Holdings Inc.

CIK 2001015 Tampa, FL

Position in BKNG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,039,883

+$1,313,653 QoQ

Shares Held

17,055

+66.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#736

of 1,901 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Concurrent Investment Advisors, LLC holds $16,744,812 across 5 Travel Services names. BKNG ranks #2 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	330,491	$9,442,127
2	BKNG	Booking Holdings Inc. This page	17,055	$3,039,883
3	RCL	Royal Caribbean Cruises Ltd	5,463	$1,734,666
4	EXPE	Expedia Group, Inc.	6,117	$1,565,217
5	ABNB	Airbnb, Inc.	6,729	$962,919

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,039,883	17,055	+4059.8%	Shares	Sole	2026-07-27
2026-03-31	$1,726,230	410	-50.7%	Shares	Sole	2026-04-21
2025-12-31	$4,455,633	832	+53.5%	Shares	Sole	2026-01-29
2025-09-30	$2,926,404	542	+65.7%	Shares	Sole	2025-10-27
2025-06-30	$1,893,081	327	+33.5%	Shares	Sole	2025-07-25
2025-03-31	$1,128,692	245	+76.3%	Shares	Sole	2025-04-29
2024-12-31	$690,610	139	-3.5%	Shares	Sole	2025-02-03
2024-09-30	$606,545	144	+21.0%	Shares	Sole	2024-10-30
2024-06-30	$471,418	119	+41.7%	Shares	Sole	2024-07-30
2024-03-31	$304,741	84	-10.6%	Shares	Sole	2024-05-07
2023-12-31	$333,438	94	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.