Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,100,201
-$1,318,578 QoQ
Shares Held
11,783
-42.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#828
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, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. BKNG ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,012 | $153,777 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,201 | 11,783 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,418,779 | 812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,043,273 | 755 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,675,767 | 866 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,666,127 | 806 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,663,094 | 361 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,574,989 | 317 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $939,302 | 223 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $792,300 | 200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $293,857 | 81 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $255,399 | 72 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $197,371 | 64 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $172,820 | 64 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $190,973 | 72 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $145,099 | 72 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $118,311 | 72 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,927 | 72 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $281,814 | 120 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $167,946 | 70 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $194,657 | 82 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $52,514 | 24 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $55,916 | 24 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $53,454 | 24 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $17,106 | 10 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,923 | 10 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $13,453 | 10 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||