Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,317,224
+$3,198,662 QoQ
Shares Held
18,611
+5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#714
of 1,900 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Jun 30, 2026CallValue
$178,240
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Unique Wealth Strategies, LLC holds $5,600,588 across 3 Travel Services names. BKNG ranks #1 (59.2% of the industry book) .
All Filings in BKNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,317,224 | 18,611 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $178,240 | 1,000 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $16,841 | 100 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $118,562 | 704 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $156,375 | 730 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $181,199 | 839 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $199,612 | 862 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $23,156 | 100 | Call | Sole | 2026-07-14 | |
| 2025-03-31 | $165,848 | 900 | Shares | Sole | 2026-07-14 | |
| 2024-12-31 | $189,793 | 955 | Shares | Sole | 2026-07-14 | |
| 2024-09-30 | $167,979 | 997 | Shares | Sole | 2026-07-14 | |
| 2024-09-30 | $16,848 | 100 | Call | Sole | 2026-07-14 | |
| 2024-06-30 | $3,810,963 | 962 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,490,020 | 962 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,525,936 | 994 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||