Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$467,880
+$25,797 QoQ
Shares Held
2,625
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,285
of 1,901 holders
Holding Since
Mar 2026
2 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, 2026TRB Wealth Management, LLC holds $679,037 across 2 Travel Services names. BKNG ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,625 | $467,880 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
665 | $211,157 |
All Filings in BKNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,880 | 2,625 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $442,083 | 105 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||