Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,988,895
+$978,713 QoQ
Shares Held
44,821
+7.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#529
of 1,901 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $20,175,705 across 8 Travel Services names. BKNG ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
44,821 | $7,988,895 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
16,509 | $5,242,102 | |
| 3 | ABNB |
Airbnb, Inc.
|
19,717 | $2,821,502 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,656 | $1,959,017 | |
| 5 | VIK |
Viking Holdings Ltd
|
7,660 | $801,772 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
12,762 | $680,086 | |
| 7 | CCL |
Carnival Corp Ltd.
|
14,657 | $418,750 | |
| 8 | TCOM |
Trip.com Group Ltd
|
6,616 | $263,581 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,988,895 | 44,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,010,182 | 1,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,239,390 | 1,912 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,132,159 | 2,247 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,176,310 | 2,276 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $9,849,573 | 2,138 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $10,443,618 | 2,102 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $8,950,755 | 2,125 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $8,319,150 | 2,100 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $7,734,640 | 2,132 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $7,275,348 | 2,051 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $6,547,225 | 2,123 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $5,749,002 | 2,129 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $5,617,804 | 2,118 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $4,298,592 | 2,133 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,654,499 | 2,224 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,197,998 | 2,972 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,361,951 | 2,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,265,347 | 3,445 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,482,438 | 3,152 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,896,859 | 3,152 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,166,587 | 3,076 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,577,349 | 5,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,162,832 | 3,018 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||