Position in BKNG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$34,222
+$21,592 QoQ
Shares Held
192
+156.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,751
of 1,901 holders
Holding Since
Dec 2023
10 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, 2026Dogwood Wealth Management LLC holds $117,161 across 5 Travel Services names. BKNG ranks #2 (29.2% of the industry book) .
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,222 | 192 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $12,630 | 3 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,710 | 2 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,042,059 | 193 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,367 | 3 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,606 | 1 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $21 | 0 | Shares | Sole | 2025-02-28 | |
| 2024-06-30 | $20 | 0 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $18 | 0 | Shares | Sole | 2025-02-28 | |
| 2023-12-31 | $25 | 0 | Shares | Sole | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||