Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,345,460
-$11,327,403 QoQ
Shares Held
271,238
-23.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#223
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 13%
None 29%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. BKNG ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
|
56,347 | $4,306,600 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,345,460 | 271,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,672,863 | 14,173 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78,123,553 | 14,588 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $71,691,507 | 13,278 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $70,866,086 | 12,241 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $56,784,772 | 12,326 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $56,471,061 | 11,366 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $46,611,319 | 11,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,583,308 | 9,992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,995,825 | 9,922 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,351,981 | 7,147 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $19,231,512 | 6,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,369,467 | 7,173 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,877,160 | 7,494 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,383,895 | 6,145 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $989,212 | 602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,086,122 | 621 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,028,621 | 438 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,350,766 | 563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $602,962 | 254 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $560,151 | 256 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $601,098 | 258 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $521,181 | 234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $391,745 | 229 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $369,422 | 232 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $407,631 | 303 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||