Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$279,836
-$1,924,733 QoQ
Shares Held
1,570
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,487
of 1,908 holders
Holding Since
Dec 2022
5 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, 2026Krilogy Financial LLC holds $8,040,269 across 8 Travel Services names. BKNG ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
18,260 | $2,613,006 | |
| 2 | VIK |
Viking Holdings Ltd
|
15,913 | $1,665,613 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,598 | $1,432,416 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,592 | $902,583 | |
| 5 | TNL |
Travel & Leisure Co.
|
7,469 | $570,855 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,124 | $356,903 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
1,570 | $279,836 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,757 | $219,057 |
All Filings in BKNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,836 | 1,570 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,204,569 | 11,945 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,901,142 | 355 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,484,799 | 275 | Shares | Sole | 2025-11-06 | |
| 2022-12-31 | $1,444,955 | 717 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||