Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,072,299
+$879,213 QoQ
Shares Held
73,341
+1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#450
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $27,110,925 across 14 Travel Services names. BKNG ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
73,341 | $13,072,299 | |
| 2 | VIK |
Viking Holdings Ltd
|
74,739 | $7,822,931 | |
| 3 | ABNB |
Airbnb, Inc.
|
23,649 | $3,384,171 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,576 | $1,135,487 | |
| 5 | CCL |
Carnival Corp Ltd.
|
19,773 | $564,914 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,891 | $483,869 | |
| 7 | TCOM |
Trip.com Group Ltd
|
6,491 | $258,601 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,474 | $185,129 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,072,299 | 73,341 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,193,086 | 2,896 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,782,157 | 2,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,733,472 | 2,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,945,105 | 2,927 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $14,198,496 | 3,082 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $15,412,038 | 3,102 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,053,359 | 3,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,546,070 | 3,167 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,416,938 | 3,147 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,038,948 | 3,112 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,723,694 | 3,153 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $8,506,039 | 3,150 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $8,392,224 | 3,164 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,317,993 | 654 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,076,302 | 655 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,105,361 | 632 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,510,053 | 643 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $894,912 | 373 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $849,845 | 358 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $673,931 | 308 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $573,140 | 246 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $516,726 | 232 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $473,858 | 277 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $445,855 | 280 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $403,596 | 300 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||