Position in BKNG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,272,765
-$364,575 QoQ
Shares Held
19,433
+14.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026LPL Financial LLC holds $184,541,217 across 12 Travel Services names. BKNG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
188,830 | $51,962,239 | |
| 2 | ABNB |
Airbnb, Inc.
|
333,721 | $42,142,287 | |
| 3 | EXPE |
Expedia Group, Inc.
|
161,253 | $37,231,705 | |
| 4 | CCL |
Carnival Corp Ltd.
|
782,249 | $20,244,604 | |
| 5 | VIK |
Viking Holdings Ltd
|
222,884 | $16,377,516 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
332,462 | $6,217,039 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
19,433 | $3,272,765 | |
| 8 | TNL |
Travel & Leisure Co.
|
45,836 | $3,171,392 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,272,765 | 19,433 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,637,340 | 16,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,523,779 | 16,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,655,789 | 15,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,652,105 | 14,392 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,647,770 | 13,323 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,295,942 | 13,627 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,049,838 | 12,936 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,655,474 | 11,408 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,480,183 | 10,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,887,500 | 15,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,519,205 | 14,065 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,369,280 | 12,906 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,008,204 | 12,507 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $751,078 | 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. | ||||||