Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,096,207
-$2,583,514 QoQ
Shares Held
17,371
-48.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#737
of 1,908 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Waverly Advisors, LLC holds $25,771,075 across 8 Travel Services names. BKNG ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
52,707 | $13,486,667 | |
| 2 | CCL |
Carnival Corp Ltd.
|
127,197 | $3,634,018 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
17,371 | $3,096,207 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
6,099 | $1,936,615 | |
| 5 | ABNB |
Airbnb, Inc.
|
13,283 | $1,900,797 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,782 | $1,128,551 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,726 | $353,085 | |
| 8 | TCOM |
Trip.com Group Ltd
|
5,902 | $235,135 |
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,096,207 | 17,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,679,721 | 1,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,112,893 | 768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,607,847 | 483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,726,732 | 471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,137,606 | 464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,265,599 | 456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,436,332 | 341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,501,408 | 379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $961,387 | 265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $588,837 | 166 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||