Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$156,331,451
+$393,830 QoQ
Shares Held
877,084
-5.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#107
of 1,910 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $537,533,727 across 11 Travel Services names. BKNG ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
877,084 | $156,331,451 | |
| 2 | ABNB |
Airbnb, Inc.
|
913,907 | $130,780,091 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
290,149 | $92,131,011 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,403,829 | $40,107,394 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,393,582 | $39,354,755 | |
| 6 | EXPE |
Expedia Group, Inc.
|
148,047 | $37,882,266 | |
| 7 | TNL |
Travel & Leisure Co.
|
141,535 | $10,817,519 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
500,908 | $10,574,167 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,331,451 | 877,084 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $155,937,621 | 37,037 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $192,663,350 | 35,976 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $192,289,601 | 35,614 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $210,797,805 | 36,412 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $176,928,377 | 38,405 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $193,957,178 | 39,038 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $166,787,313 | 39,597 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $148,900,900 | 37,587 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $142,524,893 | 39,286 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $141,778,834 | 39,969 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $128,061,023 | 41,525 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $117,159,217 | 43,387 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $122,329,148 | 46,120 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $92,406,633 | 45,853 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $78,990,746 | 48,071 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $88,164,835 | 50,409 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $116,022,823 | 49,404 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $119,798,351 | 49,932 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $121,387,842 | 51,135 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $111,378,156 | 50,902 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $118,004,065 | 50,649 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $122,611,213 | 55,050 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $99,204,043 | 57,991 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $98,811,065 | 62,054 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $80,050,575 | 59,503 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||