Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$48,298
+$23,037 QoQ
Shares Held
271
+80.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,722
of 1,901 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $187,595 across 3 Travel Services names. BKNG ranks #3 (25.7% of the industry book) .
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,298 | 271 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,261 | 6 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $21,420 | 4 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,197 | 3 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,789 | 1 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,606 | 1 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,968 | 1 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,212 | 1 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||