Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,822,504
-$333,179 QoQ
Shares Held
10,225
-20.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#866
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026Aureus Asset Management, LLC holds $2,561,615 across 2 Travel Services names. BKNG ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
10,225 | $1,822,504 | |
| 2 | ABNB |
Airbnb, Inc.
|
5,165 | $739,111 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,504 | 10,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,155,683 | 512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,407,715 | 3,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,181,643 | 6,516 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $43,870,860 | 7,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,823,332 | 7,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,957,381 | 7,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,494,778 | 7,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,535,212 | 9,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,428,324 | 8,663 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,722,472 | 8,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,725,510 | 8,666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,041,037 | 8,903 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,576,982 | 11,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,224,417 | 13,509 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,039,447 | 14,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,837,829 | 14,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,123,857 | 15,382 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,868,497 | 10,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,709,012 | 10,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,767,033 | 10,862 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,458,660 | 10,498 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,747,064 | 9,764 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,532,011 | 9,664 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,259,394 | 9,583 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,798,029 | 9,513 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||