Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,215,554
-$1,085,238 QoQ
Shares Held
23,651
-24.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#655
of 1,901 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $32,304,361 across 14 Travel Services names. BKNG ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
38,301 | $9,800,459 | |
| 2 | ABNB |
Airbnb, Inc.
|
57,264 | $8,194,478 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
23,651 | $4,215,554 | |
| 4 | TNL |
Travel & Leisure Co.
|
40,741 | $3,113,834 | |
| 5 | CCL |
Carnival Corp Ltd.
|
101,633 | $2,903,654 | |
| 6 | VIK |
Viking Holdings Ltd
|
18,455 | $1,931,684 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
6,054 | $1,922,326 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,265 | $68,924 |
All Filings in BKNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,215,554 | 23,651 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,300,792 | 1,259 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,356,345 | 440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,508,390 | 835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $509,453 | 88 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $354,732 | 77 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $471,999 | 95 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $189,545 | 45 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $170,344 | 43 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,255 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,094 | 2 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,167 | 2 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,100 | 3 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $162,590 | 73 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $131,722 | 77 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $114,648 | 72 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $96,863 | 72 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||