Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,443,401
+$5,351,756 QoQ
Shares Held
142,748
+19.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#323
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. BKNG ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,443,401 | 142,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,091,645 | 4,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,124,744 | 5,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,510,996 | 6,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,029,151 | 5,878 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $25,595,990 | 5,556 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,227,095 | 10,448 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,816,080 | 6,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,715,239 | 5,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,266,629 | 5,862 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,190,702 | 8,793 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,284,150 | 12,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,790,779 | 8,440 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,327,940 | 8,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,684,498 | 8,279 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,978,068 | 7,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,472,465 | 7,703 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,233,362 | 7,764 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,775,412 | 6,992 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,706,120 | 6,195 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,342,971 | 6,098 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,165,922 | 5,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,760,026 | 5,729 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,472,778 | 6,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,561,996 | 6,005 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,449,960 | 59,351 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||