Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,907,223
-$32,356,454 QoQ
Shares Held
481,975
-31.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#159
of 1,910 holders
Holding Since
Mar 2022
18 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, 2026Mariner, LLC holds $354,846,082 across 11 Travel Services names. BKNG ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
557,779 | $142,724,490 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
481,975 | $85,907,223 | |
| 3 | ABNB |
Airbnb, Inc.
|
384,028 | $54,954,406 | |
| 4 | VIK |
Viking Holdings Ltd
|
345,300 | $36,142,550 | |
| 5 | CCL |
Carnival Corp Ltd.
|
584,261 | $16,692,336 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
50,122 | $15,915,238 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
24,853 | $701,848 | |
| 8 | TCOM |
Trip.com Group Ltd
|
16,270 | $648,196 |
All Filings in BKNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,907,223 | 481,975 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $118,263,677 | 28,089 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $141,739,518 | 26,467 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $116,186,890 | 21,519 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,350,971 | 20,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,359,631 | 19,831 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $104,133,113 | 20,959 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $83,972,823 | 19,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $82,961,732 | 20,942 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $71,610,722 | 19,739 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,503,524 | 22,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,462,322 | 20,254 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,232,482 | 19,343 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,952,754 | 19,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,748,630 | 18,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,393,526 | 19,105 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,287,622 | 20,176 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,199,597 | 13,711 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||