Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,940,764
+$5,060,615 QoQ
Shares Held
493,384
+0.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#156
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $279,709,847 across 8 Travel Services names. BKNG ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
308,700 | $98,021,511 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
493,384 | $87,940,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,570 | $36,736,691 | |
| 4 | ABNB |
Airbnb, Inc.
|
209,918 | $30,039,265 | |
| 5 | CCL |
Carnival Corp Ltd.
|
735,290 | $21,007,235 | |
| 6 | TCOM |
Trip.com Group Ltd
|
75,180 | $2,995,171 | |
| 7 | TNL |
Travel & Leisure Co.
|
22,825 | $1,744,514 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,015 | $1,224,696 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,940,764 | 493,384 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,880,149 | 19,685 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $123,413,579 | 23,045 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $133,351,170 | 24,698 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $138,015,486 | 23,840 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $108,856,681 | 23,629 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $119,296,730 | 24,011 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $106,827,789 | 25,362 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $98,300,661 | 24,814 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $89,169,660 | 24,579 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $97,016,467 | 27,350 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $83,423,931 | 27,051 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $72,781,997 | 26,953 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $70,485,140 | 26,574 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $50,051,494 | 24,836 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $40,503,483 | 24,649 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $41,260,423 | 23,591 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $42,229,827 | 17,982 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $45,088,729 | 18,793 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $44,234,695 | 18,634 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $40,490,607 | 18,505 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $40,425,055 | 17,351 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $36,879,136 | 16,558 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $25,726,918 | 15,039 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $23,217,909 | 14,581 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $18,327,292 | 13,623 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||