Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,743,567
-$12,439,236 QoQ
Shares Held
211,757
-28.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#270
of 1,909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $145,713,218 across 14 Travel Services names. BKNG ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
211,757 | $37,743,567 | |
| 2 | ABNB |
Airbnb, Inc.
|
216,194 | $30,937,360 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
79,405 | $25,213,469 | |
| 4 | CCL |
Carnival Corp Ltd.
|
497,774 | $14,221,402 | |
| 5 | VIK |
Viking Holdings Ltd
|
131,419 | $13,755,626 | |
| 6 | EXPE |
Expedia Group, Inc.
|
43,657 | $11,170,952 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,729 | $5,672,868 | |
| 8 | TNL |
Travel & Leisure Co.
|
20,427 | $1,561,234 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,743,567 | 211,757 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,182,803 | 11,919 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,158,452 | 10,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,303,280 | 7,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,168,093 | 5,902 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,431,645 | 4,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,983,910 | 4,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,162,661 | 4,312 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $17,414,746 | 4,396 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,593,665 | 3,747 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,375,933 | 3,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,588,000 | 3,109 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $6,934,447 | 2,568 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $6,296,820 | 2,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,175,239 | 2,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,060,371 | 2,471 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,785,236 | 2,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,237,483 | 2,656 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,477,442 | 2,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,303,225 | 2,234 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,868,499 | 2,225 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,384,260 | 2,311 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,026,948 | 2,257 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,700,200 | 2,163 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,327,990 | 2,090 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,756,560 | 2,049 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||