Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,040,848
-$788,487 QoQ
Shares Held
11,450
-31.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#836
of 1,901 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 70%
Shared 12%
None 18%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Savant Capital, LLC holds $14,267,899 across 8 Travel Services names. BKNG ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
39,154 | $5,602,937 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
11,442 | $3,633,178 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
11,450 | $2,040,848 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,027 | $886,441 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,529 | $647,120 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,129 | $544,869 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,897 | $504,465 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
7,657 | $408,041 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,848 | 11,450 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,829,335 | 672 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,854,390 | 533 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $8,575,492 | 1,726 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,291,179 | 1,731 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,574,388 | 1,912 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,785,430 | 2,146 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,192,814 | 1,182 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,472,527 | 1,126 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,919,056 | 1,081 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,792,987 | 1,053 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $1,681,003 | 1,023 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $531,692 | 304 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $699,838 | 298 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $678,982 | 283 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $705,039 | 297 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $669,555 | 306 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $710,601 | 305 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $692,680 | 311 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $530,310 | 310 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $499,994 | 314 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $456,063 | 339 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||