Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,590,965
+$5,945,723 QoQ
Shares Held
1,843,531
-3.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#61
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. BKNG ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,590,965 | 1,843,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $322,645,242 | 76,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $631,864,676 | 117,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $610,214,696 | 113,018 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $706,738,840 | 122,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $653,531,645 | 141,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $654,350,850 | 131,702 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $517,471,578 | 122,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $577,190,550 | 145,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $557,325,809 | 153,623 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $577,097,221 | 162,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,507,902 | 130,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,222,775 | 172,654 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $620,329,736 | 233,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $596,303,214 | 295,891 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $300,806,022 | 183,060 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $500,865,262 | 286,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $373,138,174 | 158,887 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $417,197,305 | 173,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,141,028 | 115,904 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $269,296,988 | 123,074 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $308,636,234 | 132,471 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $290,157,599 | 130,275 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $209,151,158 | 122,262 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $382,037,397 | 239,922 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $412,184,522 | 306,384 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||