Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$661,270
+$105,508 QoQ
Shares Held
3,710
+12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,158
of 1,901 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $661,270 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,710 | $661,270 |
All Filings in BKNG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,270 | 3,710 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $555,762 | 132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $364,162 | 68 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||