Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,149,751
-$8,439,203 QoQ
Shares Held
12,061
-80.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#822
of 1,908 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. BKNG ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,751 | 12,061 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,588,954 | 2,515 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,930,659 | 2,788 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,498,726 | 648 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,402,534 | 415 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,285,026 | 496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,392,586 | 2,293 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,829,574 | 1,384 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,711,866 | 4,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,969,413 | 2,748 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,148,840 | 6,244 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,541,057 | 2,121 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,090,188 | 2,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,527,746 | 953 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,099,920 | 1,042 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $15,472,464 | 9,416 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $7,429,708 | 4,248 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,405,381 | 12,947 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $14,023,499 | 5,845 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,551,280 | 3,181 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,025,699 | 5,953 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $11,378,938 | 4,884 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,325,269 | 1,044 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,806,262 | 2,225 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,202,195 | 2,011 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||