Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$529,907
+$513,066 QoQ
Shares Held
2,973
+2873.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,243
of 1,908 holders
Holding Since
Mar 2021
21 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, 2026ATLAS CAPITAL ADVISORS INC. holds $1,332,677 across 7 Travel Services names. BKNG ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
7,150 | $546,474 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,973 | $529,907 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,158 | $147,364 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144 | $36,846 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
107 | $33,975 | |
| 6 | TCOM |
Trip.com Group Ltd
|
653 | $26,015 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
573 | $12,096 |
All Filings in BKNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,907 | 2,973 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,841 | 4 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,710 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $11,578 | 2 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,213 | 2 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,936 | 2 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,272 | 6 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,923 | 2 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $21,767 | 6 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,094 | 2 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,167 | 2 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,400 | 2 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,304 | 2 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,030 | 2 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,286 | 2 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $64,712 | 37 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $86,892 | 37 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $88,771 | 37 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $87,833 | 37 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $80,959 | 37 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $81,544 | 35 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||