MONTAG A & ASSOCIATES INC

Position in BKNG — Booking Holdings Inc.

CIK 829407 ATLANTA, GA

Position in BKNG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,101,376

+$112,049 QoQ

Shares Held

17,400

-2.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#733

of 1,901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $3,164,829 across 4 Travel Services names. BKNG ranks #1 (98.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	17,400	$3,101,376
2	RCL	Royal Caribbean Cruises Ltd	164	$52,074
3	TCOM	Trip.com Group Ltd	221	$8,804
4	ABNB	Airbnb, Inc.	18	$2,575

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,101,376	17,400	+2350.7%	Shares	Sole	2026-08-05
2026-03-31	$2,989,327	710	-0.4%	Shares	Sole	2026-04-29
2025-12-31	$3,818,350	713	-38.7%	Shares	Sole	2026-02-02
2025-09-30	$6,279,351	1,163	+33.5%	Shares	Sole	2025-11-12
2025-06-30	$5,042,428	871	+32.6%	Shares	Sole	2025-08-07
2025-03-31	$3,026,739	657	+0.2%	Shares	Sole	2025-05-05
2024-12-31	$3,259,283	656	0.0%	Shares	Sole	2025-01-30
2024-09-30	$2,763,150	656	+4.8%	Shares	Sole	2024-11-05
2024-06-30	$2,479,899	626	-18.5%	Shares	Sole	2024-07-31
2024-03-31	$2,786,211	768	+30.2%	Shares	Sole	2024-05-07
2023-12-31	$2,092,859	590	+1.4%	Shares	Sole	2024-02-07
2023-09-30	$1,794,858	582	+53.2%	Shares	Sole	2023-11-09
2023-06-30	$1,026,125	380	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,007,915	380	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$767,821	381	-11.6%	Shares	Sole	2023-02-02
2022-09-30	$708,223	431	-55.7%	Shares	Sole	2022-11-09
2022-06-30	$1,701,767	973	-42.7%	Shares	Sole	2022-08-10
2022-03-31	$3,990,016	1,699	-2.4%	Shares	Sole	2022-05-02
2021-12-31	$4,174,660	1,740	+5900.0%	Shares	Sole	2022-02-09
2021-09-30	$68,842	29	+11.5%	Shares	Sole	2021-11-08
2021-06-30	$56,890	26	-72.9%	Shares	Sole	2021-08-03
2021-03-31	$223,664	96	+81.1%	Shares	Sole	2021-05-14
2020-12-31	$118,045	53	-80.4%	Shares	Sole	2021-02-12
2020-06-30	$431,524	271	-37.8%	Shares	Sole	2020-08-04
2020-03-31	$586,559	436	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.