Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$257,734,148
-$7,170,765 QoQ
Shares Held
1,445,995
-8.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#81
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. BKNG ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,734,148 | 1,445,995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $264,904,913 | 62,918 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $341,038,125 | 63,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $355,585,123 | 65,858 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $387,566,461 | 66,946 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $324,464,671 | 70,430 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $352,986,367 | 71,046 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $305,534,548 | 72,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $287,081,982 | 72,468 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $263,238,972 | 72,560 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $256,112,831 | 72,201 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $232,566,837 | 75,412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $205,956,869 | 76,271 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $205,384,063 | 77,433 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $151,530,918 | 75,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $121,121,009 | 73,710 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,060,625 | 72,648 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $167,204,943 | 71,198 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $168,905,792 | 70,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $165,164,379 | 69,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $154,393,818 | 70,561 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $172,706,379 | 74,128 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $175,428,694 | 78,764 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $136,703,860 | 79,912 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $127,794,839 | 80,256 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $101,686,012 | 75,585 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||