Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,233,378
+$1,479,829 QoQ
Shares Held
23,751
+45.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#654
of 1,901 holders
Holding Since
Mar 2020
21 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, 2026ALPS ADVISORS INC holds $12,077,316 across 8 Travel Services names. BKNG ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
23,751 | $4,233,378 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,237 | $2,037,314 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,556 | $1,446,666 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,812 | $1,023,148 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,582 | $1,002,947 | |
| 6 | TCOM |
Trip.com Group Ltd
|
22,486 | $895,842 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,434 | $878,691 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,496 | $559,330 |
All Filings in BKNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,233,378 | 23,751 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,753,549 | 654 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,950,786 | 551 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,239,562 | 600 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,383,628 | 239 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,147,120 | 249 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,331,536 | 268 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,474,242 | 350 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,133,546 | 791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,170,767 | 874 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $3,642,994 | 1,027 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,491,030 | 1,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $631,877 | 234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $657,797 | 248 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $685,195 | 340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $714,796 | 435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,814 | 184 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $347,570 | 148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $355,086 | 148 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $287,238 | 121 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $2,077,174 | 1,544 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||