Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$558,782
-$22,242 QoQ
Shares Held
3,135
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,214
of 1,901 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisors Capital Management, LLC holds $15,669,325 across 4 Travel Services names. BKNG ranks #2 (3.6% of the industry book) .
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,782 | 3,135 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $581,024 | 138 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $664,060 | 124 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $556,124 | 103 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $561,556 | 97 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $414,621 | 90 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $402,442 | 81 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $315,909 | 75 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,266 | 71 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||