Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$593,864,666
+$592,686 QoQ
Shares Held
3,331,826
-5.4% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#40
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. BKNG ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,864,666 | 3,331,826 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $593,271,980 | 140,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $747,936,098 | 139,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $794,086,836 | 147,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $816,033,902 | 140,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $643,078,566 | 139,590 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $366,043,375 | 73,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $322,757,907 | 76,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $311,365,977 | 78,598 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,510,694 | 20,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,201,134 | 18,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,448,503 | 19,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,840,257 | 22,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,785,197 | 23,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,157,251 | 9,506 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,104,887 | 11,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,019,481 | 7,444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,611,026 | 7,499 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,596,427 | 9,835 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,649,723 | 7,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,375,494 | 9,312 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $19,759,373 | 8,481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,820,387 | 8,001 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,923,439 | 6,970 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $116,567,249 | 73,205 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,567,488 | 7,855 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||