Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,015,022
+$1,095,411 QoQ
Shares Held
50,578
+7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#512
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026Atria Investments, Inc holds $20,774,872 across 8 Travel Services names. BKNG ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
50,578 | $9,015,022 | |
| 2 | ABNB |
Airbnb, Inc.
|
32,770 | $4,689,387 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,225 | $2,294,154 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,844 | $1,495,362 | |
| 5 | CCL |
Carnival Corp Ltd.
|
50,814 | $1,451,755 | |
| 6 | VIK |
Viking Holdings Ltd
|
9,295 | $972,907 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,888 | $567,605 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,246 | $288,680 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,015,022 | 50,578 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,919,611 | 1,881 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,950,203 | 1,858 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,581,434 | 2,145 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,263,148 | 2,291 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,361,241 | 2,032 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,085,892 | 2,030 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,890,057 | 2,348 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,422,706 | 2,631 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,323,651 | 2,570 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $8,516,875 | 2,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,151,680 | 2,319 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,351,176 | 2,352 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,806,125 | 2,189 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,070,865 | 2,020 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,056,370 | 1,860 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,090,465 | 1,767 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,833,110 | 2,058 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,452,970 | 1,856 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,358,425 | 1,836 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,807,276 | 1,740 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,939,759 | 1,691 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,752,949 | 1,685 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,363,944 | 2,551 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,702,190 | 2,325 | Shares | Sole | 2020-09-22 | |
| 2020-03-31 | $2,878,984 | 2,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||