Position in BKNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,843,776
+$298,785 QoQ
Shares Held
32,786
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#589
of 1,908 holders
Holding Since
Mar 2022
18 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, 2026Sequoia Financial Advisors, LLC holds $20,665,620 across 9 Travel Services names. BKNG ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
21,053 | $6,684,959 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
32,786 | $5,843,776 | |
| 3 | ABNB |
Airbnb, Inc.
|
15,571 | $2,228,210 | |
| 4 | CCL |
Carnival Corp Ltd.
|
69,664 | $1,990,300 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,186 | $1,838,753 | |
| 6 | TCOM |
Trip.com Group Ltd
|
16,056 | $639,671 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,357 | $638,725 | |
| 8 | VIK |
Viking Holdings Ltd
|
5,376 | $562,705 |
All Filings in BKNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,843,776 | 32,786 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,544,991 | 1,317 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,908,375 | 1,290 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,739,424 | 1,063 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,090,280 | 1,052 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,040,260 | 877 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,496,420 | 905 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $3,167,514 | 752 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,947,356 | 744 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,626,585 | 724 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,451,445 | 973 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,930,552 | 626 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,717,409 | 636 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,793,029 | 676 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $882,692 | 438 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $279,345 | 170 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $444,243 | 254 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $387,494 | 165 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||