Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,771,275
+$455,599 QoQ
Shares Held
15,548
+13.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#766
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $5,505,973 across 13 Travel Services names. BKNG ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
15,548 | $2,771,275 | |
| 2 | EXPE |
Expedia Group, Inc.
|
4,286 | $1,096,701 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,903 | $921,789 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,858 | $265,879 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,639 | $246,816 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,040 | $108,856 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,126 | $65,989 | |
| 8 | TNL |
Travel & Leisure Co.
|
218 | $16,661 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,771,275 | 15,548 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,315,676 | 550 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,542,030 | 4,396 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,168,267 | 4,291 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,633,216 | 4,255 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,086,428 | 4,143 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,007,827 | 4,027 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,825,691 | 4,232 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,972,768 | 4,032 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,458,407 | 402 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,440,171 | 406 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,341,518 | 435 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,220,549 | 452 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,535,745 | 579 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $473,590 | 235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $412,445 | 251 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $348,049 | 199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $354,615 | 151 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $175,143 | 73 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,432 | 60 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $240,689 | 110 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $246,963 | 106 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $278,408 | 125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $213,835 | 125 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $195,857 | 123 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $169,510 | 126 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||