Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,297,634
+$7,772,425 QoQ
Shares Held
411,230
+5.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#175
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $93,029,457 across 7 Travel Services names. BKNG ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
411,230 | $73,297,634 | |
| 2 | ABNB |
Airbnb, Inc.
|
101,012 | $14,454,816 | |
| 3 | EXPE |
Expedia Group, Inc.
|
16,098 | $4,119,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
4,890 | $373,742 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
25,616 | $351,195 | |
| 6 | TCOM |
Trip.com Group Ltd
|
6,544 | $260,712 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
18,339 | $172,203 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,297,634 | 411,230 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,525,209 | 15,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,339,059 | 16,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,758,598 | 16,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,605,046 | 16,687 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,602,397 | 14,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $77,109,877 | 15,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,493,282 | 16,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,432,652 | 17,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,193,782 | 16,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,603,303 | 16,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,328,012 | 13,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,586,637 | 11,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,759,957 | 11,974 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,525,204 | 10,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,719,660 | 10,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,357,879 | 8,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,531,468 | 10,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,974,058 | 12,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,161,219 | 11,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,296,378 | 12,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,387,766 | 11,326 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,774,188 | 13,817 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,124,972 | 13,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,217,887 | 15,837 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,096,325 | 12,708 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||