Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,718,295
-$4,201,218 QoQ
Shares Held
32,082
-45.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#596
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, 2026Private Advisor Group, LLC holds $13,943,535 across 7 Travel Services names. BKNG ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
32,082 | $5,718,295 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
13,971 | $4,436,211 | |
| 3 | CCL |
Carnival Corp Ltd.
|
52,257 | $1,492,982 | |
| 4 | ABNB |
Airbnb, Inc.
|
7,365 | $1,053,931 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,606 | $666,823 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,658 | $356,010 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,095 | $219,283 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,718,295 | 32,082 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,919,513 | 2,356 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,732,512 | 2,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,880,388 | 2,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,787,257 | 2,727 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,751,926 | 2,768 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,048,418 | 2,425 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,256,512 | 2,435 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $9,408,562 | 2,375 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,249,799 | 2,274 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,666,174 | 2,725 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,227,978 | 2,668 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,704,041 | 2,853 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,596,626 | 1,733 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $817,835 | 2,221 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,544,403 | 2,157 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,760,750 | 2,722 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,051,955 | 2,577 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,561,894 | 2,735 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,158,991 | 3,437 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,776,600 | 2,183 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,720,255 | 2,026 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,991,267 | 1,792 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,877,363 | 1,682 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,474,496 | 1,554 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,841,743 | 1,369 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||