Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,215,763
+$161,324 QoQ
Shares Held
34,873
-3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#571
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026Ameritas Investment Partners, Inc. holds $15,904,650 across 12 Travel Services names. BKNG ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
34,873 | $6,215,763 | |
| 2 | VIK |
Viking Holdings Ltd
|
41,018 | $4,293,353 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,742 | $2,681,980 | |
| 4 | TNL |
Travel & Leisure Co.
|
11,488 | $878,027 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,139 | $679,196 | |
| 6 | CCL |
Carnival Corp Ltd.
|
11,350 | $324,269 | |
| 7 | EXPE |
Expedia Group, Inc.
|
982 | $251,274 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
10,371 | $142,186 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,215,763 | 34,873 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,054,439 | 1,438 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,813,425 | 1,459 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,461,790 | 1,382 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $7,983,361 | 1,379 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,426,638 | 1,395 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $6,861,387 | 1,381 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,707,421 | 1,355 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,340,102 | 1,348 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,981,078 | 1,373 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,987,391 | 1,406 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,336,033 | 1,406 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,348,409 | 1,240 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,379,170 | 1,274 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,603,741 | 1,292 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,249,554 | 1,369 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,457,330 | 1,405 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,337,147 | 1,421 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,481,282 | 1,451 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,420,745 | 1,441 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,192,422 | 1,459 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $3,357,299 | 1,441 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,258,495 | 1,463 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,439,428 | 1,426 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,388,509 | 1,500 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $2,073,138 | 1,541 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||