Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$188,399
+$19,987 QoQ
Shares Held
1,057
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,630
of 1,901 holders
Holding Since
Mar 2020
25 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, 2026MCF Advisors LLC holds $665,029 across 8 Travel Services names. BKNG ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
2,568 | $196,272 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,057 | $188,399 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,592 | $75,827 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,501 | $71,453 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
222 | $70,491 | |
| 6 | ABNB |
Airbnb, Inc.
|
248 | $35,488 | |
| 7 | EXPE |
Expedia Group, Inc.
|
65 | $16,632 | |
| 8 | VIK |
Viking Holdings Ltd
|
100 | $10,467 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,399 | 1,057 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $168,412 | 40 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $192,791 | 36 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,996 | 5 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,156 | 4 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $27,641 | 6 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,810 | 6 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $25,272 | 6 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,769 | 6 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,139 | 5 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $17,736 | 5 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,419 | 5 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $13,501 | 5 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $13,262 | 5 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,076 | 5 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,216 | 5 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,744 | 5 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,742 | 5 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $35,608 | 15 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,445 | 13 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $30,287 | 13 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $37,863 | 17 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,081 | 17 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,216 | 24 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $32,287 | 24 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||