Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,317,193
-$274,307 QoQ
Shares Held
7,390
-21.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#954
of 1,901 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, 2026Advisors Asset Management, Inc. holds $10,605,297 across 7 Travel Services names. BKNG ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
46,730 | $4,891,229 | |
| 2 | ABNB |
Airbnb, Inc.
|
18,430 | $2,637,333 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,302 | $1,366,014 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
7,390 | $1,317,193 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,108 | $237,544 | |
| 6 | TCOM |
Trip.com Group Ltd
|
3,411 | $135,894 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
377 | $20,090 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,193 | 7,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,591,500 | 378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,981,472 | 370 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,781,759 | 330 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,447,310 | 250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,727,591 | 375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,141,389 | 431 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,350,362 | 558 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,341,246 | 591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,886,497 | 520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,489,832 | 420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,415,533 | 459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,207,047 | 447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,554,312 | 586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,225,290 | 608 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,229,121 | 748 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,414,932 | 809 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,442,827 | 1,466 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,129,074 | 1,721 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,700,863 | 1,559 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,277,758 | 1,498 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,014,812 | 1,294 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,637,087 | 1,184 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,791,081 | 1,047 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,530,238 | 961 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $458,754 | 341 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||