Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,265,961
+$1,092,265 QoQ
Shares Held
366,169
-3.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#190
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMERCE BANK holds $88,795,167 across 8 Travel Services names. BKNG ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
366,169 | $65,265,961 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,028 | $15,885,389 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,370 | $2,485,647 | |
| 4 | TNL |
Travel & Leisure Co.
|
19,944 | $1,524,319 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,136 | $1,346,675 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,822 | $1,237,407 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2,841 | $726,955 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,292 | $322,814 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,265,961 | 366,169 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,173,696 | 15,242 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $78,252,080 | 14,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,249,348 | 14,863 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,883,374 | 14,835 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $65,828,135 | 14,289 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $67,292,279 | 13,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,082,648 | 13,552 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $52,608,719 | 13,280 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,529,625 | 15,582 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $67,234,006 | 18,954 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,589,681 | 18,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,596,960 | 18,367 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $48,531,144 | 18,297 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $33,133,216 | 16,441 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,981,497 | 2,423 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,306,012 | 2,462 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,493,024 | 2,339 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,453,449 | 2,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,253,373 | 2,213 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,538,097 | 2,074 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,393,579 | 2,315 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,303,129 | 2,381 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,367,366 | 2,553 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,152,822 | 2,608 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,241,793 | 3,153 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||