Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$113,639,942
+$20,356,093 QoQ
Shares Held
637,567
+15.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#126
of 1,901 holders
Holding Since
Mar 2020
25 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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. BKNG ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
586 | $44,787 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,639,942 | 637,567 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $93,283,849 | 22,156 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $90,660,381 | 16,929 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $73,964,599 | 13,699 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $58,309,225 | 10,072 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,849,372 | 5,611 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,976,247 | 5,027 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,410,089 | 1,047 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,009,038 | 1,012 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,780,250 | 1,042 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,848,733 | 1,085 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,242,831 | 403 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,714,709 | 635 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,307,596 | 870 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,455,032 | 722 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $611,274 | 372 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $452,988 | 259 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $279,465 | 119 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,170 | 38 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,373 | 1 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $632,358 | 289 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $747,878 | 321 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $804,044 | 361 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $516,625 | 302 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $45,740 | 34 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||