Position in BKNG
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$36,360
+$2,678 QoQ
Shares Held
204
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,744
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, 2026Roxbury Financial LLC holds $103,760 across 2 Travel Services names. BKNG ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
471 | $67,400 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
204 | $36,360 |
All Filings in BKNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,360 | 204 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $33,682 | 8 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $42,842 | 8 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $43,194 | 8 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $46,313 | 8 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $36,855 | 8 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $39,747 | 8 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||