Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,456,279
+$16,153,430 QoQ
Shares Held
125,989
+236.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#346
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, 2026Janney Montgomery Scott LLC holds $81,494,340 across 8 Travel Services names. BKNG ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
219,501 | $22,975,169 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
125,989 | $22,456,279 | |
| 3 | EXPE |
Expedia Group, Inc.
|
44,649 | $11,424,786 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
30,743 | $9,761,824 | |
| 5 | TNL |
Travel & Leisure Co.
|
82,397 | $6,297,602 | |
| 6 | ABNB |
Airbnb, Inc.
|
42,584 | $6,093,770 | |
| 7 | CCL |
Carnival Corp Ltd.
|
49,061 | $1,401,672 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,314 | $1,083,238 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,456,279 | 125,989 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,302,849 | 1,497 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,711,675 | 1,440 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,521,183 | 1,393 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,369,702 | 1,273 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,015,722 | 1,957 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,966,650 | 2,006 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,927,966 | 2,357 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,786,607 | 2,218 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,119,195 | 2,238 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,336,282 | 2,632 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,304,960 | 3,990 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,379,190 | 4,214 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,498,197 | 4,335 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $12,772,844 | 6,338 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,733,660 | 5,315 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,591,038 | 4,912 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,869,216 | 2,925 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,432,814 | 3,098 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,207,068 | 3,036 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,253,561 | 2,858 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,635,384 | 2,848 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,697,400 | 3,007 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,763,280 | 3,369 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,646,448 | 2,918 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,590,659 | 2,669 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||