Position in BKNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,582,770
+$58,638 QoQ
Shares Held
8,880
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#901
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $5,703,250 across 8 Travel Services names. BKNG ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
5,188 | $1,647,344 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
8,880 | $1,582,770 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,294 | $586,987 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,117 | $522,581 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
8,552 | $455,736 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,874 | $424,949 | |
| 7 | ABNB |
Airbnb, Inc.
|
1,801 | $257,722 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,946 | $225,161 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,770 | 8,880 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,524,132 | 362 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,693,728 | 503 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,737,428 | 507 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,825,146 | 488 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,238,956 | 486 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,002,272 | 403 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,625,876 | 386 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,572,715 | 397 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,084,735 | 299 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $932,917 | 263 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $764,818 | 248 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $672,381 | 249 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $673,710 | 254 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $441,346 | 219 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $379,580 | 231 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $388,274 | 222 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $528,400 | 225 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $511,035 | 213 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $512,754 | 216 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $461,686 | 211 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $545,181 | 234 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $476,634 | 214 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $374,638 | 219 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $334,390 | 210 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $332,292 | 247 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||