EXCHANGE TRADED CONCEPTS, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,964,115
+$8,935,428 QoQ
Shares Held
140,059
+47.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#324
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,629,159 across 8 Travel Services names. BKNG ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
140,059 | $24,964,115 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
22,098 | $7,016,775 | |
| 3 | ABNB |
Airbnb, Inc.
|
29,817 | $4,266,811 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
72,768 | $3,877,806 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,826 | $823,558 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,584 | $405,313 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,125 | $162,413 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,323 | $112,368 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,964,115 | 140,059 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,028,687 | 3,807 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,223,908 | 602 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $15,836,058 | 2,933 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $17,390,876 | 3,004 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,271,205 | 493 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,335,157 | 470 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,228,211 | 529 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,284,083 | 829 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,438,705 | 3,153 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $19,339,443 | 5,452 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $8,727,578 | 2,830 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $15,275,766 | 5,657 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,803,390 | 2,942 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $872,616 | 433 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $698,364 | 425 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $283,336 | 162 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,110,816 | 473 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $566,218 | 236 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $545,990 | 230 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,995,495 | 1,369 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $391,413 | 168 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $249,454 | 112 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $720,196 | 421 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $44,585 | 28 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,740,844 | 1,294 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||