Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,700,680
+$7,441,160 QoQ
Shares Held
43,204
+12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#536
of 1,908 holders
Holding Since
Mar 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, 2026Horizon Investments, LLC holds $21,497,553 across 8 Travel Services names. BKNG ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,896 | $9,429,717 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
43,204 | $7,700,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,904 | $1,874,697 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,170 | $1,322,899 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,125 | $832,101 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,238 | $173,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,129 | $162,719 | |
| 8 | TCOM |
Trip.com Group Ltd
|
21 | $836 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,700,680 | 43,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $259,520 | 1,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,417,563 | 2,132 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,786,606 | 2,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,031,579 | 2,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,690,435 | 584 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,802,188 | 564 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,346,150 | 557 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,152,796 | 291 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,088,364 | 300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,167,035 | 329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $743,231 | 241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $734,489 | 272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $978,739 | 369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $804,096 | 399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $601,414 | 366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $967,191 | 553 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $805,518 | 343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,415,545 | 590 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,310,376 | 552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,080,916 | 494 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $661,674 | 284 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $477,279 | 279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $837,570 | 526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $441,264 | 328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||