Vestmark Advisory Solutions, Inc.
Position in BKNG — Booking Holdings Inc.
CIK 1736982
Wakefield, MA
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,958,099
+$1,674,051 QoQ
Shares Held
27,817
+42.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#624
of 1,901 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $20,093,051 across 6 Travel Services names. BKNG ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
25,734 | $8,171,316 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
27,817 | $4,958,099 | |
| 3 | CCL |
Carnival Corp Ltd.
|
146,086 | $4,173,676 | |
| 4 | ABNB |
Airbnb, Inc.
|
11,073 | $1,584,545 | |
| 5 | VIK |
Viking Holdings Ltd
|
8,419 | $881,216 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,267 | $324,199 |
All Filings in BKNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,958,099 | 27,817 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,284,048 | 780 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,341,724 | 624 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,193,238 | 221 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,490,911 | 603 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $902,954 | 196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $462,063 | 93 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $286,424 | 68 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $347,570 | 148 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $376,679 | 157 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $208,900 | 88 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $231,937 | 106 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,703,113 | 731 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,632,588 | 733 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,493,423 | 873 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,385,335 | 870 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,247,111 | 927 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||