PARK AVENUE SECURITIES LLC
Broker-DealerPosition in BKNG — Booking Holdings Inc.
CIK 1071640
NEW YORK, NY
Position in BKNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,687,146
+$72,538 QoQ
Shares Held
15,076
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#772
of 1,901 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $15,363,685 across 7 Travel Services names. BKNG ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
11,595 | $3,681,760 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,547 | $2,698,766 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
15,076 | $2,687,146 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,769 | $2,592,571 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,962 | $2,255,944 | |
| 6 | ABNB |
Airbnb, Inc.
|
7,589 | $1,085,985 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,730 | $361,513 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,687,146 | 15,076 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,614,608 | 621 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,025,761 | 565 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,099,180 | 574 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,386,705 | 585 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,681,221 | 582 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,876,715 | 579 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,417,756 | 574 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,222,401 | 561 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,263,797 | 624 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,202,823 | 621 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,029,239 | 658 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $528,003 | 262 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $420,661 | 256 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $318,316 | 182 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $474,386 | 202 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $513,435 | 214 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $427,296 | 180 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $483,567 | 221 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $354,135 | 152 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $325,181 | 146 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $258,312 | 151 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $264,328 | 166 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $316,150 | 235 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||