Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,636,092
+$1,013,067 QoQ
Shares Held
20,400
+31.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#694
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names. BKNG ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
20,400 | $3,636,092 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,317 | $2,640,893 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,797 | $1,995,089 | |
| 4 | ABNB |
Airbnb, Inc.
|
10,743 | $1,537,317 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,858 | $1,345,844 | |
| 6 | CCL |
Carnival Corp Ltd.
|
22,713 | $648,904 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,236 | $321,628 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,154 | $317,488 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,636,092 | 20,400 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,623,025 | 623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,679,106 | 687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,682,298 | 682 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,919,311 | 677 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,985,272 | 648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,766,057 | 758 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,052,056 | 962 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,810,960 | 962 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,718,572 | 1,025 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,756,501 | 1,059 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,910,443 | 1,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,040,568 | 1,126 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,625,884 | 990 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,446,970 | 718 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $778,879 | 474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $738,071 | 422 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,108,465 | 472 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $772,551 | 322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $690,795 | 291 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $667,366 | 305 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,185,887 | 509 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $670,407 | 301 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $578,208 | 338 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $554,133 | 348 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $883,873 | 657 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||