Position in BKNG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,239,229
+$100,387 QoQ
Shares Held
12,563
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#805
of 1,901 holders
Holding Since
Mar 2020
22 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, 2026CX Institutional holds $20,619,745 across 7 Travel Services names. BKNG ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
61,163 | $8,752,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
30,084 | $7,697,893 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
12,563 | $2,239,229 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,033 | $963,068 | |
| 5 | CCL |
Carnival Corp Ltd.
|
20,446 | $584,142 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,081 | $381,689 | |
| 7 | TNL |
Travel & Leisure Co.
|
17 | $1,299 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,229 | 12,563 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,138,842 | 508 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,800,837 | 523 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,780,624 | 515 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,981,458 | 515 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,257,385 | 490 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,439,494 | 491 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,101,847 | 499 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,976,788 | 499 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,962,683 | 541 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,926,140 | 543 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,878,125 | 609 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,693,106 | 627 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,639,189 | 618 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $40,226 | 23 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $104,450 | 44 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $105,028 | 48 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $107,172 | 46 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $91,318 | 41 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $47,899 | 28 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $44,585 | 28 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,525 | 16 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||