BURNEY CO/

Position in BKNG — Booking Holdings Inc.

CIK 940445 RESTON, VA

Position in BKNG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$4,628,179

-$1,914,657 QoQ

Shares Held

25,966

-33.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#635

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Consumer Cyclical · as of Jun 30, 2026

BURNEY CO/ holds $49,738,266 across 5 Travel Services names. BKNG ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	144,495	$36,973,380
2	CCL	Carnival Corp Ltd.	256,063	$7,315,719
3	BKNG	Booking Holdings Inc. This page	25,966	$4,628,179
4	TNL	Travel & Leisure Co.	7,792	$595,542
5	RCL	Royal Caribbean Cruises Ltd	710	$225,446

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,628,179	25,966	+1570.9%	Shares	Defined	2026-07-15
2026-03-31	$6,542,836	1,554	-49.2%	Shares	Defined	2026-04-29
2025-12-31	$16,371,243	3,057	+1.8%	Shares	Defined	2026-01-23
2025-09-30	$16,219,406	3,004	-2.9%	Shares	Defined	2025-10-16
2025-06-30	$17,917,697	3,095	+1.5%	Shares	Sole	2025-08-05
2025-03-31	$14,041,861	3,048	+0.2%	Shares	Sole	2025-05-06
2024-12-31	$15,108,964	3,041	-2.7%	Shares	Sole	2025-01-14
2024-09-30	$13,162,874	3,125	-28.9%	Shares	Defined	2024-10-18
2024-06-30	$17,418,715	4,397	-5.0%	Shares	Defined	2024-07-29
2024-03-31	$16,793,456	4,629	+3.0%	Shares	Defined	2024-05-22
2023-12-31	$15,948,300	4,496	+6.4%	Shares	Defined	2024-02-12
2023-09-30	$13,035,856	4,227	+0.7%	Shares	Defined	2023-11-08
2023-06-30	$11,338,684	4,199	+44.1%	Shares	Defined	2023-08-09
2023-03-31	$7,726,469	2,913	+4.5%	Shares	Defined	2023-05-10
2022-12-31	$5,618,599	2,788	-7.7%	Shares	Defined	2023-02-06
2022-09-30	$4,964,136	3,021	+6.1%	Shares	Defined	2022-11-15
2022-06-30	$4,981,123	2,848	-1.9%	Shares	Defined	2022-08-12
2022-03-31	$6,817,550	2,903	-3.3%	Shares	Sole	2022-05-09
2021-12-31	$7,202,487	3,002	+2.1%	Shares	Defined	2022-02-11
2021-09-30	$6,981,551	2,941	-6.0%	Shares	Sole	2021-11-12
2021-06-30	$6,848,720	3,130	-2.2%	Shares	Sole	2021-08-06
2021-03-31	$7,457,817	3,201	-9.1%	Shares	Sole	2021-05-13
2020-12-31	$7,842,217	3,521	-11.4%	Shares	Sole	2021-02-11
2020-09-30	$6,801,663	3,976	-2.4%	Shares	Defined	2020-12-14
2020-06-30	$6,485,599	4,073	-0.4%	Shares	Sole	2020-08-13
2020-03-31	$5,503,703	4,091	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.