Position in BKNG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,864,390
-$38,674 QoQ
Shares Held
10,460
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#862
of 1,901 holders
Holding Since
Sep 2020
24 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, 2026DOLIVER ADVISORS, LP holds $2,331,623 across 2 Travel Services names. BKNG ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
10,460 | $1,864,390 | |
| 2 | CCL |
Carnival Corp Ltd.
|
16,354 | $467,233 |
All Filings in BKNG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,390 | 10,460 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,903,064 | 452 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,940,076 | 549 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $3,093,781 | 573 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,340,391 | 577 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $2,814,822 | 611 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,015,830 | 607 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,674,696 | 635 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,559,129 | 646 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,071,519 | 571 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,138,973 | 603 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,918,216 | 622 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,790,318 | 663 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,745,285 | 658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,277,687 | 634 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,046,724 | 637 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $996,924 | 570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,340,964 | 571 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,643,472 | 685 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,414,826 | 596 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,190,320 | 544 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $869,030 | 373 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $659,271 | 296 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $218,967 | 128 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||