Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,929,091
-$647,624 QoQ
Shares Held
10,823
-29.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#855
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SIGNATUREFD, LLC holds $6,705,906 across 14 Travel Services names. BKNG ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
6,369 | $2,022,348 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
10,823 | $1,929,091 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,505 | $644,665 | |
| 4 | CCL |
Carnival Corp Ltd.
|
20,962 | $598,884 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,676 | $428,854 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
6,707 | $357,416 | |
| 7 | TCOM |
Trip.com Group Ltd
|
8,365 | $333,261 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,021 | $211,543 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,091 | 10,823 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,576,715 | 612 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,982,918 | 557 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,807,620 | 520 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,859,884 | 494 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,805,908 | 392 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,743,915 | 351 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,331,029 | 316 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,370,679 | 346 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $979,527 | 270 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $773,293 | 218 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $659,965 | 214 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $572,469 | 212 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $562,310 | 212 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $429,254 | 213 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $359,862 | 219 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $430,251 | 246 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $873,623 | 372 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $806,141 | 336 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $650,440 | 274 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $514,201 | 235 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $503,245 | 216 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $354,135 | 159 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $220,677 | 129 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $179,934 | 113 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $160,093 | 119 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||