Wealth Enhancement Trust Services, Inc.
Position in BKNG — Booking Holdings Inc.
CIK 2067696
SIOUX FALLS, SD
Position in BKNG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,722,259
+$153,964 QoQ
Shares Held
15,273
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#768
of 1,901 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Wealth Enhancement Trust Services, Inc. holds $2,817,881 across 8 Travel Services names. BKNG ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
15,273 | $2,722,259 | |
| 2 | ABNB |
Airbnb, Inc.
|
348 | $49,798 | |
| 3 | VIK |
Viking Holdings Ltd
|
362 | $37,890 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
15 | $4,762 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
46 | $1,299 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
78 | $1,069 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3 | $767 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
4 | $37 |
All Filings in BKNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722,259 | 15,273 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,568,295 | 610 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,738,020 | 698 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||