Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,202,840
+$1,381,046 QoQ
Shares Held
163,840
-0.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#306
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $79,523,536 across 6 Travel Services names. BKNG ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
160,712 | $41,122,986 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
163,840 | $29,202,840 | |
| 3 | ABNB |
Airbnb, Inc.
|
31,456 | $4,501,353 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,886 | $2,604,817 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
5,185 | $1,646,392 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,581 | $445,148 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,202,840 | 163,840 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,821,794 | 6,608 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,474,721 | 6,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,451,882 | 5,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,539,779 | 5,448 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,752,626 | 5,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,071,572 | 5,650 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,962,750 | 5,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,243,822 | 5,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,949,711 | 5,499 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,920,870 | 5,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,573,146 | 5,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,252,340 | 5,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,397,405 | 4,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,808,787 | 4,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,108,525 | 4,326 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,120,559 | 4,643 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $10,767,642 | 4,585 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,789,336 | 4,497 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,039,094 | 4,229 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,047,794 | 3,678 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,256,952 | 3,544 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,804,398 | 3,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,888,908 | 4,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,326,366 | 3,973 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $15,838,452 | 11,773 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||