BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BKNG — Booking Holdings Inc.
CIK 2010186
CINCINNATI, OH
Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,852,909
+$154,783 QoQ
Shares Held
16,006
-96.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#756
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $4,158,833 across 8 Travel Services names. BKNG ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
16,006 | $2,852,909 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,821 | $721,837 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,626 | $303,584 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
648 | $205,759 | |
| 5 | TNL |
Travel & Leisure Co.
|
317 | $24,228 | |
| 6 | VIK |
Viking Holdings Ltd
|
200 | $20,934 | |
| 7 | ABNB |
Airbnb, Inc.
|
143 | $20,463 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
432 | $9,119 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,852,909 | 16,006 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,698,126 | 16,295 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,502,385 | 654 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,531,122 | 654 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,710,902 | 641 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,045,167 | 661 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,284,125 | 661 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,830,544 | 672 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,749,281 | 694 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,485,097 | 685 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,880,342 | 812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,504,167 | 812 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,281,778 | 845 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $294,417 | 111 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $223,696 | 111 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $182,396 | 111 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $194,137 | 111 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $253,632 | 108 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $278,310 | 116 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $18,990 | 8 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $17,504 | 8 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $18,638 | 8 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $17,818 | 8 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $141,986 | 83 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $12,738 | 8 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $10,762 | 8 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||