Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,013,116
+$99,477 QoQ
Shares Held
5,684
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,025
of 1,901 holders
Holding Since
Sep 2022
15 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, 2026CENTAURUS FINANCIAL, INC. holds $3,983,862 across 6 Travel Services names. BKNG ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
15,092 | $1,579,679 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
5,684 | $1,013,116 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,737 | $534,764 | |
| 4 | CCL |
Carnival Corp Ltd.
|
16,098 | $459,919 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
926 | $294,032 | |
| 6 | EXPE |
Expedia Group, Inc.
|
400 | $102,352 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,116 | 5,684 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $913,639 | 217 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,033,578 | 193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,057,121 | 381 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,169,426 | 202 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $949,023 | 206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $919,157 | 185 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $775,030 | 184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $574,417 | 145 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $351,904 | 97 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $340,533 | 96 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $200,456 | 65 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,612 | 38 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $490,695 | 185 | Shares | Sole | 2023-05-18 | |
| 2022-09-30 | $295,777 | 180 | Shares | Sole | 2022-12-05 | |
| No filing history on record for this holder in this stock. | ||||||