Steward Partners Investment Advisory, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1723397
STAMFORD, CT
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,405,093
+$1,984,943 QoQ
Shares Held
114,481
+4.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#366
of 1,901 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, 2026Steward Partners Investment Advisory, LLC holds $32,436,909 across 12 Travel Services names. BKNG ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
114,481 | $20,405,093 | |
| 2 | ABNB |
Airbnb, Inc.
|
32,624 | $4,668,494 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,182 | $3,868,150 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,362 | $1,372,028 | |
| 5 | CCL |
Carnival Corp Ltd.
|
36,936 | $1,055,261 | |
| 6 | VIK |
Viking Holdings Ltd
|
7,197 | $753,309 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,055 | $254,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
429 | $32,788 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,405,093 | 114,481 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,420,150 | 4,375 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,772,309 | 4,439 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,779,520 | 4,219 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,935,430 | 3,789 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,778,366 | 3,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,902,564 | 3,402 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,797,177 | 3,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,190,680 | 2,320 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,191,753 | 2,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,631,721 | 460 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,452,540 | 471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,263,754 | 468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,204,194 | 454 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $902,845 | 448 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $713,153 | 434 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $725,830 | 415 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $984,000 | 419 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $758,156 | 316 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $759,638 | 320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $737,386 | 337 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $845,731 | 363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,051,271 | 472 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $826,258 | 483 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $786,615 | 494 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,487,496 | 1,849 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||