Position in BKNG
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$13,894,055
+$13,175,156 QoQ
Shares Held
3,300
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.3636363636363638.ToString("F0")%
Shared 0.ToString("F0")%
None 96.63636363636363.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $24,992,977 across 10 Travel Services names. BKNG ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,300 | $13,894,055 | |
| 2 | ABNB |
Airbnb, Inc.
|
37,983 | $4,796,493 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,068 | $2,220,152 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,562 | $1,745,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
34,032 | $880,748 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,928 | $503,553 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,604 | $485,261 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,259 | $361,425 |
All Filings in BKNG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,894,055 | 3,300 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $718,899 | 3,356 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $604,718 | 2,800 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $650,247 | 2,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $491,096 | 2,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $531,024 | 2,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $345,225 | 2,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $321,990 | 2,032 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $276,009 | 1,902 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $274,412 | 1,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $241,781 | 1,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $194,747 | 1,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,869 | 1,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,919 | 1,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $123,635 | 1,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,614 | 2,110 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $164,395 | 1,713 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $101,411 | 1,068 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $90,061 | 1,029 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $88,440 | 949 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $79,914 | 897 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $59,189 | 865 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $56,878 | 893 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $67,804 | 1,260 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||