Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$46,154,000
+$1,162,521 QoQ
Shares Held
258,943
-3.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#233
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, 2026Calamos Advisors LLC holds $154,175,997 across 7 Travel Services names. BKNG ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
258,943 | $46,154,000 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
144,306 | $45,821,484 | |
| 3 | VIK |
Viking Holdings Ltd
|
240,253 | $25,147,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
621,598 | $17,759,054 | |
| 5 | ABNB |
Airbnb, Inc.
|
60,400 | $8,643,240 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
386,607 | $8,161,273 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
88,161 | $2,489,665 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,154,000 | 258,943 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $44,991,479 | 10,686 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $69,201,574 | 12,922 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $80,486,917 | 14,907 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $86,126,523 | 14,877 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $39,375,259 | 8,547 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $48,417,252 | 9,745 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $43,574,381 | 10,345 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $41,647,249 | 10,513 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $39,101,290 | 10,778 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,042,354 | 9,315 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $23,289,990 | 7,552 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,368,589 | 7,543 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $32,163,123 | 12,126 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $36,565,240 | 18,144 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $32,229,920 | 19,614 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $33,375,976 | 19,083 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $51,003,637 | 21,718 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $29,109,857 | 12,133 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $19,209,356 | 8,092 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $16,143,728 | 7,378 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $13,280,088 | 5,700 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $12,301,212 | 5,523 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $9,855,227 | 5,761 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,977,602 | 6,266 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $22,422,448 | 16,667 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||