Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,390,811
+$8,362,417 QoQ
Shares Held
170,505
+30.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#301
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, 2026Rafferty Asset Management, LLC holds $69,480,344 across 6 Travel Services names. BKNG ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
170,505 | $30,390,811 | |
| 2 | ABNB |
Airbnb, Inc.
|
152,447 | $21,815,165 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
25,099 | $7,969,685 | |
| 4 | CCL |
Carnival Corp Ltd.
|
147,751 | $4,221,246 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,683 | $3,245,326 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
87,073 | $1,838,111 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,390,811 | 170,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,028,394 | 5,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,718,172 | 5,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,303,832 | 5,983 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,318,614 | 5,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,733,598 | 6,020 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,586,519 | 6,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,503,416 | 6,767 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,350,753 | 7,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,965,775 | 6,606 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,964,386 | 6,192 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,914,665 | 5,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,583,604 | 5,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,214,306 | 4,982 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,594,326 | 5,257 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,820,751 | 5,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,564,381 | 4,325 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,966,821 | 4,244 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,492,795 | 3,123 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,150,697 | 2,591 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,649,648 | 2,582 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,429,025 | 1,901 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,701,766 | 2,111 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,397,410 | 1,986 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,350,283 | 2,104 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,809,455 | 1,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||