Cambridge Investment Research Advisors, Inc.
Position in BKNG — Booking Holdings Inc.
CIK 1419186
FAIRFIELD, IA
Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,228,752
-$364,119 QoQ
Shares Held
91,050
-7.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#411
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $51,562,932 across 8 Travel Services names. BKNG ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
91,050 | $16,228,752 | |
| 2 | EXPE |
Expedia Group, Inc.
|
36,873 | $9,435,063 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
29,305 | $9,305,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
201,721 | $5,763,168 | |
| 5 | VIK |
Viking Holdings Ltd
|
48,984 | $5,127,155 | |
| 6 | ABNB |
Airbnb, Inc.
|
26,826 | $3,838,800 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,004 | $1,070,325 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,634 | $794,453 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,228,752 | 91,050 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,592,871 | 3,941 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,846,852 | 3,706 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,168,267 | 4,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,591,153 | 4,075 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,754,730 | 4,071 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $22,983,910 | 4,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,950,114 | 5,686 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $18,060,478 | 4,559 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $15,792,161 | 4,353 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,472,657 | 4,080 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,974,177 | 4,207 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,728,411 | 3,973 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $10,431,928 | 3,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,061,120 | 4,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,492,322 | 3,951 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $7,770,762 | 4,443 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,967,261 | 4,670 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,202,004 | 4,669 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,583,884 | 5,301 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,266,432 | 5,606 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,713,936 | 5,457 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,831,214 | 4,863 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,810,002 | 5,150 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,068,386 | 5,067 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,278,608 | 4,667 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||