PCM Encore, LLC

Position in BKNG — Booking Holdings Inc.

CIK 2109846 Aspen, CO

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$502,993

+$27,227 QoQ

Shares Held

2,822

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,258

of 1,901 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

PCM Encore, LLC holds $1,690,049 across 3 Travel Services names. BKNG ranks #2 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	2,950	$936,713
2	BKNG	Booking Holdings Inc. This page	2,822	$502,993
3	NCLH	Norwegian Cruise Line Holdings Ltd.	11,859	$250,343

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$502,993	2,822	+2397.3%	Shares	Sole	2026-08-11
2026-03-31	$475,766	113	+31.4%	Shares	Sole	2026-05-12
2025-12-31	$460,558	86	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.