UNITED CAPITAL FINANCIAL ADVISORS, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1463217
IRVING, TX
Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$20,368,197
+$2,326,976 QoQ
Shares Held
114,274
+6.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#367
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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $31,353,007 across 8 Travel Services names. BKNG ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
114,274 | $20,368,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
12,848 | $4,079,625 | |
| 3 | ABNB |
Airbnb, Inc.
|
16,856 | $2,412,093 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,153 | $1,318,549 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,740 | $1,228,825 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,492 | $985,436 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,477 | $647,897 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,798 | $312,385 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,368,197 | 114,274 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $18,041,221 | 4,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,161,802 | 4,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,492,223 | 4,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,063,158 | 4,502 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,892,336 | 4,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,636,121 | 4,556 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,123,024 | 4,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,917,864 | 4,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,563,861 | 5,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,385,241 | 5,183 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,547,792 | 4,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,158,708 | 4,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,482,200 | 5,083 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $10,219,484 | 5,071 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,873,334 | 5,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,776,854 | 5,590 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,806,977 | 6,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,739,920 | 1,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,556,657 | 1,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,343,444 | 1,071 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,127,143 | 913 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,127,042 | 955 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,696,994 | 992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,724,504 | 1,083 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,294,197 | 962 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||