Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,800,799
+$6,222,619 QoQ
Shares Held
604,807
+0.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#131
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, 2026Ensign Peak Advisors, Inc holds $347,787,277 across 10 Travel Services names. BKNG ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,625 | $163,091,346 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
604,807 | $107,800,799 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,246 | $29,800,002 | |
| 4 | EXPE |
Expedia Group, Inc.
|
89,774 | $22,971,371 | |
| 5 | CCL |
Carnival Corp Ltd.
|
740,642 | $21,160,141 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
76,459 | $1,614,049 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,324 | $636,203 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,234 | $292,946 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,800,799 | 604,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,578,180 | 24,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $167,396,905 | 31,258 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $190,032,706 | 35,196 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $159,817,759 | 27,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $119,056,375 | 25,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $109,956,103 | 22,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,651,829 | 15,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,323,433 | 16,742 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,416,145 | 8,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,074,982 | 6,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,784,654 | 19,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,655,623 | 20,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,782,378 | 25,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,887,925 | 22,770 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,911,287 | 27,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,937,584 | 29,124 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,132,791 | 28,586 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,086,818 | 15,041 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,253,771 | 13,587 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,628,969 | 13,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,081,561 | 12,053 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,969,658 | 8,517 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,835,232 | 7,503 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,326,209 | 13,393 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,072,901 | 8,974 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||