TWIN CITY PRIVATE WEALTH, LLC
Position in BKNG — Booking Holdings Inc.
CIK 2021982
WINSTON-SALEM, NC
Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,328,810
+$196,332 QoQ
Shares Held
18,676
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#713
of 1,901 holders
Holding Since
Mar 2024
10 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, 2026TWIN CITY PRIVATE WEALTH, LLC holds $4,407,068 across 2 Travel Services names. BKNG ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
18,676 | $3,328,810 | |
| 2 | ABNB |
Airbnb, Inc.
|
7,535 | $1,078,258 |
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,328,810 | 18,676 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,132,478 | 744 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,116,802 | 582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,996,594 | 555 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,131,978 | 541 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,437,055 | 529 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,762,441 | 556 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,535,696 | 602 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,380,861 | 601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,995,334 | 550 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||