Oregon Pacific Wealth Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 2043757
Medford, OR
Position in BKNG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$823,825
+$40,706 QoQ
Shares Held
4,622
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.56%
of 13F equity value
Holder Rank
#1,090
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026Oregon Pacific Wealth Management, LLC holds $1,094,284 across 2 Travel Services names. BKNG ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,622 | $823,825 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,890 | $270,459 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,825 | 4,622 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $783,119 | 186 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $862,208 | 161 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,009,663 | 187 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,088,377 | 188 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $939,809 | 204 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $929,094 | 187 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||