Wellington Grp LLC

Position in BKNG — Booking Holdings Inc.

CIK 2134013 INDIANAPOLIS, IN

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,951

-$157,251 QoQ

Shares Held

-96.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,850

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

Wellington Grp LLC holds $103,385 across 3 Travel Services names. BKNG ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	381	$54,521
2	RCL	Royal Caribbean Cruises Ltd	132	$41,913
3	BKNG	Booking Holdings Inc. This page	39	$6,951

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,951	39	0.0%	Shares	Sole	2026-08-14
2026-03-31	$164,202	39	+21.9%	Shares	Sole	2026-05-22
2025-12-31	$171,370	32	—	Shares	Sole	2026-05-22
No filing history on record for this holder in this stock.