Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,762,855
-$847,347 QoQ
Shares Held
32,332
-17.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#590
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 10%
None 3%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $10,659,702 across 9 Travel Services names. BKNG ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
32,332 | $5,762,855 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,760 | $1,396,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,260 | $1,035,147 | |
| 4 | VIK |
Viking Holdings Ltd
|
5,741 | $600,910 | |
| 5 | TNL |
Travel & Leisure Co.
|
7,565 | $578,192 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,710 | $448,833 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,776 | $290,811 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,038 | $281,976 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,762,855 | 32,332 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,610,202 | 1,570 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,451,725 | 1,018 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,405,803 | 816 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $4,405,610 | 761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,335,402 | 724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,511,324 | 908 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,820,392 | 907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,112,037 | 1,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,954,388 | 1,090 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,337,617 | 659 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,069,330 | 671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,790,318 | 663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,747,937 | 659 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,622,300 | 805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,283,346 | 781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,316,988 | 753 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,047,848 | 872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,000,957 | 834 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,972,685 | 831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,656,384 | 757 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,773,008 | 761 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,639,270 | 736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,267,613 | 741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,772,274 | 1,113 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,559,225 | 1,159 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||