Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,807,374
+$7,752,838 QoQ
Shares Held
307,492
+10.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#205
of 1,901 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $131,963,070 across 9 Travel Services names. BKNG ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
307,492 | $54,807,374 | |
| 2 | ABNB |
Airbnb, Inc.
|
150,657 | $21,559,016 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
64,488 | $20,476,874 | |
| 4 | EXPE |
Expedia Group, Inc.
|
47,435 | $12,137,667 | |
| 5 | CCL |
Carnival Corp Ltd.
|
397,428 | $11,354,517 | |
| 6 | VIK |
Viking Holdings Ltd
|
56,541 | $5,918,146 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
158,172 | $3,339,010 | |
| 8 | TNL |
Travel & Leisure Co.
|
22,486 | $1,718,604 |
All Filings in BKNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,807,374 | 307,492 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $47,054,536 | 11,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,560,102 | 10,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,964,568 | 10,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,746,939 | 8,593 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,241,959 | 8,301 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $37,074,350 | 7,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,006,172 | 7,836 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,719,173 | 7,502 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $26,269,479 | 7,241 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,181,856 | 897 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,339,917 | 1,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,827,245 | 1,047 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,013,137 | 1,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,404,229 | 1,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $956,348 | 582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,199,807 | 686 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,439,599 | 613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,238,002 | 516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,241,534 | 523 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,271,280 | 581 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $857,381 | 368 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,089,135 | 489 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||