SG Americas Securities, LLC
Broker-DealerPosition in BKNG — Booking Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$692,811,572
+$280,574,931 QoQ
Shares Held
3,886,959
+58.8% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#35
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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. BKNG ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,811,572 | 3,886,959 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $412,236,641 | 97,911 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $42,108,959 | 7,863 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $122,212,476 | 22,635 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $64,445,819 | 11,132 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,276,711 | 9,828 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $128,721,825 | 25,908 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $37,138,262 | 8,817 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $19,205,352 | 4,848 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $25,431,438 | 7,010 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,782,600 | 2,194 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,741,514 | 2,186 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $14,641,189 | 5,422 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $13,694,392 | 5,163 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $17,952,114 | 8,908 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,491,821 | 2,125 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,947,048 | 1,685 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,728,748 | 3,291 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,974,556 | 4,991 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,474,715 | 3,570 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,235,627 | 7,420 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,545,027 | 8,389 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,799,634 | 808 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,912,325 | 2,287 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,076,317 | 6,956 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $952,486 | 708 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||