Smartleaf Asset Management LLC

Position in BKNG — Booking Holdings Inc.

CIK 2010393 BOSTON, MA

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$110,508

-$2,499,890 QoQ

Shares Held

620

-96.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,671

of 1,901 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Smartleaf Asset Management LLC holds $2,410,577 across 12 Travel Services names. BKNG ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	3,366	$1,068,805
2	ABNB	Airbnb, Inc.	3,463	$495,555
3	EXPE	Expedia Group, Inc.	1,676	$428,854
4	TCOM	Trip.com Group Ltd	2,941	$117,169
5	BKNG	Booking Holdings Inc. This page	620	$110,508
6	NCLH	Norwegian Cruise Line Holdings Ltd.	3,865	$81,590
7	TNL	Travel & Leisure Co.	686	$52,430
8	VIK	Viking Holdings Ltd	235	$24,597

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,508	620	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,610,398	620	-5.1%	Shares	Sole	2026-05-15
2025-12-31	$3,497,030	653	+13.2%	Shares	Sole	2026-02-13
2025-09-30	$3,115,378	577	+27.1%	Shares	Sole	2025-11-05
2025-06-30	$2,628,314	454	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$2,156,033	468	+3.8%	Shares	Sole	2025-05-14
2024-12-31	$2,240,757	451	+17.1%	Shares	Sole	2025-02-05
2024-09-30	$1,621,666	385	+30.5%	Shares	Sole	2024-11-13
2024-06-30	$1,168,642	295	+13.9%	Shares	Sole	2024-10-08
2024-03-31	$939,620	259	+30.2%	Shares	Sole	2024-10-07
2023-12-31	$705,896	199	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.