BridgePort Financial Solutions, LLC
Position in BKNG — Booking Holdings Inc.
CIK 2031775
FAIRFIELD, IA
Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$522,599
+$67,885 QoQ
Shares Held
2,932
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,243
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026BridgePort Financial Solutions, LLC holds $1,149,760 across 2 Travel Services names. BKNG ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,451 | $627,161 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,932 | $522,599 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,599 | 2,932 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $454,714 | 108 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $610,507 | 114 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $642,513 | 119 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $741,022 | 128 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $589,684 | 128 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $640,926 | 129 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||