Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,928,221
+$19,109,073 QoQ
Shares Held
566,249
+16.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#140
of 1,910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $319,759,558 across 11 Travel Services names. BKNG ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
566,249 | $100,928,221 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
198,073 | $62,894,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
189,466 | $48,480,560 | |
| 4 | ABNB |
Airbnb, Inc.
|
311,571 | $44,585,810 | |
| 5 | VIK |
Viking Holdings Ltd
|
235,759 | $24,676,894 | |
| 6 | CCL |
Carnival Corp Ltd.
|
797,298 | $22,778,803 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
419,062 | $8,846,398 | |
| 8 | TNL |
Travel & Leisure Co.
|
44,443 | $3,396,778 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,928,221 | 566,249 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $81,819,148 | 19,433 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $90,933,503 | 16,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,094,489 | 16,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,394,731 | 15,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $66,302,648 | 14,392 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $66,194,259 | 13,323 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,398,559 | 13,627 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $51,245,964 | 12,936 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $41,386,855 | 11,408 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,004,599 | 10,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,187,518 | 15,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,980,141 | 14,065 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $34,232,003 | 12,906 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,205,106 | 12,507 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,776,960 | 11,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,487,246 | 11,142 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,987,358 | 12,769 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,594,502 | 12,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,345,209 | 11,098 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,830,531 | 10,434 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,363,635 | 10,028 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,061,020 | 9,007 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,525,598 | 7,322 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,190,965 | 7,028 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,635,181 | 7,162 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||