Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$80,920
+$17,766 QoQ
Shares Held
454
+21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,684
of 1,900 holders
Holding Since
Mar 2020
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $301,218 across 8 Travel Services names. BKNG ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
332 | $105,419 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
454 | $80,920 | |
| 3 | EXPE |
Expedia Group, Inc.
|
233 | $59,620 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,239 | $35,398 | |
| 5 | ABNB |
Airbnb, Inc.
|
95 | $13,594 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
255 | $5,383 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 | |
| 8 | TNL |
Travel & Leisure Co.
|
2 | $152 |
All Filings in BKNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,920 | 454 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $63,154 | 15 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $85,685 | 16 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $151,179 | 28 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $289,462 | 50 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $276,414 | 60 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $317,978 | 64 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $307,484 | 73 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $257,497 | 65 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $214,044 | 59 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $170,266 | 48 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $98,686 | 32 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $51,306 | 19 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,871 | 9 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,122 | 8 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,432 | 10 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $31,481 | 18 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $25,832 | 11 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $26,391 | 11 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $23,738 | 10 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,564 | 3 | Shares | Sole | 2021-08-03 | |
| 2020-03-31 | $6,726 | 5 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||