Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,903,529
+$2,124,620 QoQ
Shares Held
16,290
+252.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#751
of 1,901 holders
Holding Since
Jun 2020
25 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, 2026MATHER GROUP, LLC. holds $4,625,307 across 6 Travel Services names. BKNG ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
16,290 | $2,903,529 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,766 | $878,287 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,737 | $306,756 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,872 | $267,883 | |
| 5 | EXPE |
Expedia Group, Inc.
|
757 | $193,701 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,560 | $75,151 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,903,529 | 16,290 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $778,909 | 185 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,087,131 | 203 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,117,648 | 207 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,169,426 | 202 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,008,913 | 219 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $958,905 | 193 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $825,575 | 196 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $859,645 | 217 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $584,088 | 161 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $581,744 | 164 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $656,881 | 213 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $577,870 | 214 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $405,818 | 153 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $316,398 | 157 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $282,632 | 172 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $582,413 | 333 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $490,826 | 209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $503,838 | 210 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $491,391 | 207 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $479,191 | 219 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $505,575 | 217 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $443,226 | 199 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $292,526 | 171 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $304,136 | 191 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||