Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,649,525
+$1,910,860 QoQ
Shares Held
42,917
+25.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#536
of 1,901 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $19,050,899 across 12 Travel Services names. BKNG ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
42,917 | $7,649,525 | |
| 2 | EXPE |
Expedia Group, Inc.
|
11,066 | $2,831,568 | |
| 3 | TNL |
Travel & Leisure Co.
|
30,080 | $2,299,014 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,849 | $2,174,762 | |
| 5 | CCL |
Carnival Corp Ltd.
|
72,216 | $2,063,211 | |
| 6 | ABNB |
Airbnb, Inc.
|
10,845 | $1,551,919 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,741 | $290,072 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,169 | $122,359 |
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,525 | 42,917 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,738,665 | 1,363 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $11,669,263 | 2,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,104,304 | 1,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,776,487 | 1,516 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,680,320 | 1,233 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,103,493 | 1,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,399,937 | 1,282 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||