Private Wealth Management Group, LLC
Position in BKNG — Booking Holdings Inc.
CIK 2011342
PRINCETON, NJ
Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$67,196
+$4,042 QoQ
Shares Held
377
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,696
of 1,901 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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Private Wealth Management Group, LLC holds $345,717 across 6 Travel Services names. BKNG ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
611 | $194,010 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
377 | $67,196 | |
| 3 | EXPE |
Expedia Group, Inc.
|
110 | $28,146 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,076 | $22,714 | |
| 5 | CCL |
Carnival Corp Ltd.
|
691 | $19,741 | |
| 6 | TNL |
Travel & Leisure Co.
|
182 | $13,910 |
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,196 | 377 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $63,154 | 15 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $80,329 | 15 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $80,989 | 15 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $86,838 | 15 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $69,103 | 15 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $74,526 | 15 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $63,181 | 15 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $59,422 | 15 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,534 | 12 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $39,019 | 11 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||