Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,960,407
-$76,995 QoQ
Shares Held
55,882
-6.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#500
of 1,910 holders
Holding Since
Sep 2020
22 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, 2026Summit Trail Advisors, LLC holds $36,700,420 across 10 Travel Services names. BKNG ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
55,882 | $9,960,407 | |
| 2 | ABNB |
Airbnb, Inc.
|
39,773 | $5,691,516 | |
| 3 | EXPE |
Expedia Group, Inc.
|
16,619 | $4,252,469 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
11,956 | $3,796,388 | |
| 5 | TNL |
Travel & Leisure Co.
|
46,684 | $3,568,058 | |
| 6 | CCL |
Carnival Corp Ltd.
|
122,117 | $3,488,882 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
214,245 | $2,937,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
76,999 | $1,625,448 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,960,407 | 55,882 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,037,402 | 2,384 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,648,857 | 1,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,327,668 | 2,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,534,878 | 1,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,251,576 | 1,357 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,619,283 | 1,131 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,967,817 | 942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,747,579 | 946 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,046,124 | 564 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,702,665 | 480 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,557,394 | 505 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,207,047 | 447 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $962,824 | 363 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $624,736 | 310 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $548,832 | 334 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $503,709 | 288 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $425,069 | 181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $391,074 | 163 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $405,931 | 171 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $297,580 | 136 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $224,099 | 131 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||