Position in BKNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,260,459
+$801,927 QoQ
Shares Held
51,955
+3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#507
of 1,901 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $13,988,129 across 7 Travel Services names. BKNG ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
51,955 | $9,260,459 | |
| 2 | EXPE |
Expedia Group, Inc.
|
18,293 | $4,680,812 | |
| 3 | ABNB |
Airbnb, Inc.
|
154 | $22,037 | |
| 4 | CCL |
Carnival Corp Ltd.
|
708 | $20,227 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
200 | $4,222 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1 | $317 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
1 | $55 |
All Filings in BKNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,260,459 | 51,955 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,458,532 | 2,009 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,970,177 | 1,675 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,838,604 | 1,637 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,222,259 | 1,593 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,901,151 | 1,498 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,358,230 | 1,481 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,128,634 | 1,455 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,569,869 | 1,406 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,810,568 | 1,326 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,309,872 | 1,215 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,324,498 | 1,078 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,743,535 | 1,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,079,489 | 784 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,205,137 | 598 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $78,874 | 48 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,991 | 8 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,105 | 29 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||