Position in BKNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$67,374
+$7,485 QoQ
Shares Held
378
+16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,695
of 1,901 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WEST PACES ADVISORS INC. holds $74,859 across 2 Travel Services names. BKNG ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
378 | $67,374 | |
| 2 | CCL |
Carnival Corp Ltd.
|
262 | $7,485 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,374 | 378 | Shares | Sole | 2026-07-20 | |
| 2025-03-31 | $59,889 | 13 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $64,589 | 13 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,757 | 13 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $51,499 | 13 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $47,162 | 13 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $49,661 | 14 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $40,091 | 13 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $35,104 | 13 | Shares | Sole | 2023-12-18 | |
| 2023-03-31 | $34,481 | 13 | Shares | Sole | 2023-12-18 | |
| 2022-12-31 | $26,198 | 13 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $21,361 | 13 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $22,736 | 13 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $30,529 | 13 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $31,189 | 13 | Shares | Sole | 2023-12-20 | |
| 2021-09-30 | $30,860 | 13 | Shares | Sole | 2023-12-20 | |
| 2021-06-30 | $35,009 | 16 | Shares | Sole | 2023-12-20 | |
| 2021-03-31 | $37,277 | 16 | Shares | Sole | 2023-12-20 | |
| 2020-12-31 | $28,954 | 13 | Shares | Sole | 2023-12-20 | |
| 2020-09-30 | $22,238 | 13 | Shares | Sole | 2023-12-20 | |
| 2020-06-30 | $54,139 | 34 | Shares | Sole | 2023-12-20 | |
| 2020-03-31 | $45,740 | 34 | Shares | Sole | 2023-12-21 | |
| No filing history on record for this holder in this stock. | ||||||