Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,459,538
+$30,058,183 QoQ
Shares Held
176,501
-15.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#300
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $86,115,841 across 8 Travel Services names. BKNG ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
176,501 | $31,459,538 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,043,007 | $22,017,877 | |
| 3 | EXPE |
Expedia Group, Inc.
|
54,269 | $13,886,351 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,473 | $7,508,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
159,852 | $4,566,971 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
10,863 | $3,449,328 | |
| 7 | VIK |
Viking Holdings Ltd
|
28,029 | $2,933,795 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
5,500 | $293,095 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,459,538 | 176,501 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,401,355 | 8,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,541,726 | 8,504 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,736,909 | 5,878 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,427,436 | 6,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,314,068 | 6,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,119,827 | 3,647 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $22,463,235 | 5,333 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,518,868 | 5,432 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,948,417 | 5,223 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,396,515 | 5,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,635,509 | 6,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,014,779 | 6,301 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,694,309 | 5,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,211,514 | 2,586 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,875,404 | 2,967 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,628,249 | 3,218 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,963,593 | 3,391 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,510,552 | 1,880 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,779,801 | 1,171 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,240,604 | 1,024 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,213,348 | 950 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,939,952 | 871 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,452,367 | 849 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,581,193 | 993 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,729,717 | 4,259 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||