Atlantic Edge Private Wealth Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 2011145
JACKSONVILLE, FL
Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$17,824
+$9,404 QoQ
Shares Held
100
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,796
of 1,901 holders
Holding Since
Dec 2023
11 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, 2026Atlantic Edge Private Wealth Management, LLC holds $89,183 across 4 Travel Services names. BKNG ranks #2 (20.0% of the industry book) .
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,824 | 100 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,420 | 2 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,710 | 2 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,798 | 2 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,578 | 2 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,213 | 2 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,936 | 2 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,424 | 2 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,923 | 2 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $7,255 | 2 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,094 | 2 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||