Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,554,532
+$2,692,201 QoQ
Shares Held
109,709
+9.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#374
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CCM INVESTMENT ADVISERS LLC holds $19,554,532 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
|
109,709 | $19,554,532 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,554,532 | 109,709 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,862,331 | 4,005 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $21,887,233 | 4,087 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $21,732,061 | 4,025 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $24,309,018 | 4,199 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $19,874,209 | 4,314 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $22,129,342 | 4,454 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $19,906,479 | 4,726 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $18,773,548 | 4,739 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $17,424,707 | 4,803 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $18,700,943 | 5,272 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $16,576,231 | 5,375 | Shares | Sole | 2023-12-08 | |
| 2023-06-30 | $14,657,391 | 5,428 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,484,811 | 5,461 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $10,412,951 | 5,167 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,501,040 | 5,782 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,567,397 | 6,042 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $13,362,680 | 5,690 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $12,514,383 | 5,216 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,090,119 | 5,093 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,831,045 | 4,950 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,171,582 | 4,795 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,953,669 | 4,469 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,866,669 | 4,014 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,299,297 | 3,956 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,854,832 | 4,352 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||