Silver Grove Financial Group, Inc.
Position in BKNG — Booking Holdings Inc.
CIK 2111172
ORCHARD PARK, NY
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,330
-$28,640 QoQ
Shares Held
1,051
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,631
of 1,901 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Silver Grove Financial Group, Inc. holds $346,974 across 12 Travel Services names. BKNG ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,051 | $187,330 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
247 | $78,429 | |
| 3 | ABNB |
Airbnb, Inc.
|
187 | $26,759 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
405 | $21,582 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34 | $8,699 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
361 | $7,620 | |
| 7 | CCL |
Carnival Corp Ltd.
|
202 | $5,771 | |
| 8 | TCOM |
Trip.com Group Ltd
|
120 | $4,780 |
All Filings in BKNG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,330 | 1,051 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $215,970 | 40 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||