Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,490,462
+$520,327 QoQ
Shares Held
47,635
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#519
of 1,901 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,803,559 across 7 Travel Services names. BKNG ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
47,635 | $8,490,462 | |
| 2 | EXPE |
Expedia Group, Inc.
|
32,858 | $8,407,705 | |
| 3 | TNL |
Travel & Leisure Co.
|
43,558 | $3,329,137 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,292 | $1,186,585 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,841 | $584,572 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,296 | $529,712 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,631 | $275,386 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,490,462 | 47,635 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,970,135 | 1,893 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,805,609 | 1,831 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,075,037 | 1,866 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,894,984 | 1,191 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,809,614 | 1,044 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,311,240 | 1,069 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,014,150 | 953 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,466,312 | 875 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,076,442 | 848 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,883,889 | 813 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,353,053 | 763 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,487,881 | 551 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,037,092 | 391 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $691,241 | 343 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,738,089 | 3,492 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,311,682 | 3,037 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $937,031 | 399 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,014,874 | 423 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $930,557 | 392 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $844,602 | 386 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $862,040 | 370 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $848,589 | 381 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $629,530 | 368 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $464,963 | 292 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||