Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$41,254,182
+$3,239,203 QoQ
Shares Held
231,453
+2.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#248
of 1,901 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $99,545,252 across 10 Travel Services names. BKNG ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
231,453 | $41,254,182 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
57,070 | $18,121,437 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,354 | $16,793,357 | |
| 4 | EXPE |
Expedia Group, Inc.
|
37,833 | $9,680,708 | |
| 5 | CCL |
Carnival Corp Ltd.
|
302,390 | $8,639,282 | |
| 6 | VIK |
Viking Holdings Ltd
|
28,868 | $3,021,613 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,427 | $1,085,623 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,929 | $682,443 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,254,182 | 231,453 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $38,014,979 | 9,029 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,229,670 | 8,259 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,373,470 | 7,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,619,211 | 7,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,270,502 | 7,656 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $39,394,602 | 7,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,225,202 | 7,888 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,434,502 | 7,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,530,943 | 8,140 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,587,045 | 8,059 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $25,846,584 | 8,381 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $23,225,538 | 8,601 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $23,457,914 | 8,844 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,204,024 | 9,033 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,798,034 | 8,397 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $13,754,057 | 7,864 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,804,478 | 8,433 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,196,718 | 8,418 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,670,487 | 7,865 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,620,688 | 8,053 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,958,071 | 5,991 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,813,661 | 7,549 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,872,867 | 7,525 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $9,364,551 | 5,881 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||