PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in BKNG — Booking Holdings Inc.
CIK 2145782
WALTHAM, MA
Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,773
+$2,563 QoQ
Shares Held
38
+52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,851
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $14,429 across 2 Travel Services names. BKNG ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
268 | $7,656 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
38 | $6,773 |
All Filings in BKNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,773 | 38 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,210 | 1 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $85,685 | 16 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $80,989 | 15 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $92,627 | 16 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $59,889 | 13 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $49,684 | 10 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||