Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,247,134
+$1,168,124 QoQ
Shares Held
155,850
+33.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $98,288,719 across 14 Travel Services names. BKNG ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
224,732 | $28,379,156 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
155,850 | $26,247,134 | |
| 3 | EXPE |
Expedia Group, Inc.
|
70,888 | $16,367,330 | |
| 4 | VIK |
Viking Holdings Ltd
|
146,230 | $10,744,980 | |
| 5 | CCL |
Carnival Corp Ltd.
|
288,824 | $7,474,765 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,593 | $4,841,241 | |
| 7 | TNL |
Travel & Leisure Co.
|
42,257 | $2,923,761 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,385 | $792,599 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,247,134 | 6,234 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,079,010 | 4,683 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $20,722,398 | 3,838 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $20,082,873 | 3,469 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,124,485 | 3,283 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,439,576 | 2,705 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,993,633 | 2,610 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $10,422,706 | 2,631 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,540,029 | 2,354 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $7,314,367 | 2,062 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,227,295 | 1,695 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,468,979 | 544 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,297,028 | 489 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $925,013 | 459 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $499,535 | 304 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $475,725 | 272 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $457,947 | 195 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $400,671 | 167 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $190,363 | 87 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $202,696 | 87 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $193,772 | 87 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $148,829 | 87 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $138,533 | 87 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $117,042 | 87 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||