Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,450
+$29,823 QoQ
Shares Held
687
+24.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,665
of 1,908 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GW&K Investment Management, LLC holds $2,913,384 across 8 Travel Services names. BKNG ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
33,319 | $2,546,571 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
687 | $122,450 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
171 | $54,297 | |
| 4 | VIK |
Viking Holdings Ltd
|
517 | $54,114 | |
| 5 | EXPE |
Expedia Group, Inc.
|
174 | $44,523 | |
| 6 | ABNB |
Airbnb, Inc.
|
308 | $44,074 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,311 | $37,455 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
469 | $9,900 |
All Filings in BKNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,450 | 687 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $92,627 | 22 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $112,461 | 21 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $113,384 | 21 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $121,574 | 21 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $78,317 | 17 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $79,494 | 16 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $67,393 | 16 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,384 | 16 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,534 | 12 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $46,113 | 13 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,091 | 13 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,104 | 13 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $1,748 | 1 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $4,022,449 | 1,806 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,614,666 | 2,113 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,584,367 | 1,623 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,424,693 | 1,059 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||