Position in BKNG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$119,064
+$9,596 QoQ
Shares Held
668
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,659
of 1,901 holders
Holding Since
Dec 2025
3 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, 2026Ares Financial Consulting, LLC holds $181,895 across 8 Travel Services names. BKNG ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
668 | $119,064 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
93 | $29,530 | |
| 3 | EXPE |
Expedia Group, Inc.
|
43 | $11,002 | |
| 4 | ABNB |
Airbnb, Inc.
|
60 | $8,586 | |
| 5 | CCL |
Carnival Corp Ltd.
|
185 | $5,285 | |
| 6 | TNL |
Travel & Leisure Co.
|
56 | $4,280 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
155 | $3,272 | |
| 8 | TCOM |
Trip.com Group Ltd
|
22 | $876 |
All Filings in BKNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,064 | 668 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $109,468 | 26 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $37,487 | 7 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||