Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,323,370
+$2,129,600 QoQ
Shares Held
243,062
-0.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#240
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $55,717,808 across 6 Travel Services names. BKNG ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
243,062 | $43,323,370 | |
| 2 | ABNB |
Airbnb, Inc.
|
48,068 | $6,878,530 | |
| 3 | VIK |
Viking Holdings Ltd
|
17,531 | $1,834,969 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,459 | $1,396,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
40,181 | $1,147,970 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
3,578 | $1,136,121 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,323,370 | 243,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,193,770 | 9,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,570,660 | 12,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,524,405 | 12,321 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $71,352,383 | 12,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,064,592 | 13,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,702,386 | 13,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,660,681 | 12,977 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,539,144 | 11,243 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,414,326 | 10,313 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,973,692 | 8,168 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,177,367 | 8,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,923,101 | 8,489 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $20,455,385 | 7,712 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,024,754 | 6,463 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,542,408 | 8,850 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $20,407,215 | 11,668 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $29,693,801 | 12,644 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,813,329 | 4,507 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,846,212 | 4,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,036,768 | 4,587 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $10,819,776 | 4,644 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,229,851 | 4,593 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,088,095 | 4,728 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,802,455 | 5,528 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $8,495,695 | 6,315 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||