Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$427,471,744
+$51,827,012 QoQ
Shares Held
2,398,293
+7.5% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#50
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, 2026Pacer Advisors, Inc. holds $1,303,665,057 across 8 Travel Services names. BKNG ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,398,293 | $427,471,744 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,414,534 | $361,950,959 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,148,378 | $307,432,891 | |
| 4 | CCL |
Carnival Corp Ltd.
|
6,538,230 | $186,797,231 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
25,180 | $7,995,405 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
519,413 | $7,121,152 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
165,269 | $3,488,828 | |
| 8 | TNL |
Travel & Leisure Co.
|
18,407 | $1,406,847 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,471,744 | 2,398,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $375,644,732 | 89,220 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $417,635,410 | 77,985 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $425,408,483 | 78,790 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $479,140,659 | 82,764 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $516,899,908 | 112,201 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $36,870,644 | 7,421 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $23,870,084 | 5,667 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,158,929 | 5,846 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,151,578 | 5,279 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $414,233,709 | 116,777 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $13,964,125 | 4,528 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $272,050,146 | 100,747 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $286,733,478 | 108,103 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,785,116 | 1,382 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $136,386,430 | 83,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,219,468 | 1,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,274,618 | 2,246 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $12,967,838 | 5,405 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,123,383 | 3,422 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $7,586,108 | 3,467 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,662,345 | 3,718 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $8,853,398 | 3,975 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $9,992,081 | 5,841 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $10,667,085 | 6,699 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,831,044 | 3,591 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||