Barnes Dennig Private Wealth Management LLC
Position in BKNG — Booking Holdings Inc.
CIK 2058270
CINCINNATI, OH
Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$23,171
-$23,142 QoQ
Shares Held
130
-52.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,773
of 1,901 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $23,171 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
130 | $23,171 |
All Filings in BKNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,171 | 130 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $46,313 | 11 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $53,553 | 10 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $32,395 | 6 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $34,735 | 6 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,820 | 3 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||