Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,671,624
-$1,503,935 QoQ
Shares Held
138,418
-10.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#332
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. BKNG ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
138,418 | $24,671,624 | |
| 2 | ABNB |
Airbnb, Inc.
|
151,243 | $21,642,873 | |
| 3 | EXPE |
Expedia Group, Inc.
|
43,371 | $11,097,771 | |
| 4 | VIK |
Viking Holdings Ltd
|
79,760 | $8,348,479 | |
| 5 | CCL |
Carnival Corp Ltd.
|
163,046 | $4,658,224 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,003 | $3,493,782 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,856 | $1,580,210 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,943 | $1,142,093 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,671,624 | 138,418 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,175,559 | 6,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,974,949 | 2,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,227,076 | 2,635 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,345,736 | 2,478 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,310,264 | 2,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,327,071 | 1,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,616,483 | 1,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,112,037 | 1,038 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,734,383 | 1,305 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,768,411 | 2,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,708,391 | 1,851 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,922,701 | 1,823 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,899,001 | 1,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,760,512 | 1,866 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,885,476 | 1,756 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,896,327 | 1,656 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,684,718 | 1,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,308,538 | 1,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,131,134 | 1,319 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,936,416 | 1,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,175,571 | 1,363 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,641,542 | 1,186 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,044,262 | 1,195 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,840,745 | 1,156 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,380,298 | 1,026 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||