Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$118,738,674
+$5,249,499 QoQ
Shares Held
666,173
-1.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#119
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, 2026Aberdeen Group plc holds $256,987,728 across 6 Travel Services names. BKNG ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
666,173 | $118,738,674 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
162,832 | $51,704,044 | |
| 3 | ABNB |
Airbnb, Inc.
|
335,750 | $48,045,824 | |
| 4 | EXPE |
Expedia Group, Inc.
|
97,439 | $24,932,691 | |
| 5 | CCL |
Carnival Corp Ltd.
|
460,346 | $13,152,085 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
19,631 | $414,410 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,738,674 | 666,173 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $113,489,175 | 26,955 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $141,161,143 | 26,359 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $143,323,621 | 26,545 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $157,172,076 | 27,149 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $118,466,689 | 25,715 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,886,299 | 15,475 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $69,074,555 | 16,399 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $68,347,759 | 17,253 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $66,803,781 | 18,414 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $65,630,664 | 18,502 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $38,259,483 | 12,406 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $35,044,882 | 12,978 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $34,831,447 | 13,132 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $27,401,761 | 13,597 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $20,464,536 | 12,454 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,791,509 | 13,603 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $30,280,913 | 12,894 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,993,247 | 15,002 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,327,932 | 14,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,798,482 | 25,501 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $74,918,334 | 32,156 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $80,642,763 | 36,207 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,323,277 | 37,601 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $61,242,987 | 38,461 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $74,844,186 | 55,633 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||