ENVESTNET ASSET MANAGEMENT INC

Position in BKNG — Booking Holdings Inc.

CIK 1407543 Berwyn, PA

Position in BKNG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$237,870,548

+$23,203,173 QoQ

Shares Held

1,334,552

+4.7% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#85

of 1,910 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. BKNG ranks #1 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,334,552	$237,870,548
2	ABNB	Airbnb, Inc.	986,081	$141,108,191
3	EXPE	Expedia Group, Inc.	372,794	$95,390,528
4	RCL	Royal Caribbean Cruises Ltd	293,714	$93,263,006
5	TNL	Travel & Leisure Co.	802,110	$61,305,267
6	VIK	Viking Holdings Ltd	498,629	$52,191,497
7	CCL	Carnival Corp Ltd.	1,063,257	$30,377,252
8	TCOM	Trip.com Group Ltd	185,552	$7,392,391

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,870,548	1,334,552	+2517.5%	Shares	Sole	2026-08-03
2026-03-31	$214,667,375	50,986	-1.2%	Shares	Sole	2026-05-04
2025-12-31	$276,265,408	51,587	-7.0%	Shares	Sole	2026-02-10
2025-09-30	$299,502,906	55,471	-0.2%	Shares	Sole	2025-11-05
2025-06-30	$321,933,847	55,609	-0.6%	Shares	Sole	2025-08-01
2025-03-31	$257,788,862	55,957	+5.6%	Shares	Sole	2025-04-29
2024-12-31	$263,211,986	52,977	-8.7%	Shares	Sole	2025-02-13
2024-09-30	$244,307,172	58,001	-4.7%	Shares	Sole	2024-11-07
2024-06-30	$241,100,851	60,861	+3.4%	Shares	Sole	2024-08-08
2024-03-31	$213,587,807	58,874	+11.0%	Shares	Sole	2024-05-13
2023-12-31	$188,183,568	53,051	+3.9%	Shares	Sole	2024-02-13
2023-09-30	$157,410,975	51,042	+43.3%	Shares	Sole	2023-11-13
2023-06-30	$96,210,057	35,629	-81.1%	Shares	Sole	2023-08-04
2023-03-31	$85,683,912	188,796	+503.6%	Shares	Sole	2023-05-11
2022-12-31	$63,033,927	31,278	+11.5%	Shares	Sole	2023-02-07
2022-09-30	$46,078,894	28,042	+5.3%	Shares	Sole	2022-11-10
2022-06-30	$46,559,862	26,621	-2.8%	Shares	Sole	2022-08-03
2022-03-31	$64,342,833	27,398	+8.4%	Shares	Sole	2022-05-04
2021-12-31	$60,654,933	25,281	+4.9%	Shares	Sole	2022-02-04
2021-09-30	$57,186,528	24,090	-2.2%	Shares	Sole	2021-10-07
2021-06-30	$53,890,468	24,629	+15.3%	Shares	Sole	2021-08-04
2021-03-31	$49,753,733	21,355	+21.0%	Shares	Sole	2021-05-04
2020-12-31	$39,295,724	17,643	-6.4%	Shares	Sole	2021-02-02
2020-09-30	$32,241,185	18,847	-3.0%	Shares	Sole	2020-10-09
2020-06-30	$30,953,497	19,439	-12.7%	Shares	Sole	2020-07-08
2020-03-31	$29,941,441	22,256	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.