Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,264,066
+$904,330 QoQ
Shares Held
35,144
+10.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#568
of 1,901 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 59%
Shared 41%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Silvant Capital Management LLC holds $119,105,449 across 7 Travel Services names. BKNG ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
314,249 | $99,783,483 | |
| 2 | EXPE |
Expedia Group, Inc.
|
29,632 | $7,582,236 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
35,144 | $6,264,066 | |
| 4 | VIK |
Viking Holdings Ltd
|
51,214 | $5,360,569 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
2,045 | $57,750 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
570 | $30,375 | |
| 7 | CCL |
Carnival Corp Ltd.
|
944 | $26,970 |
All Filings in BKNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,264,066 | 35,144 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,359,736 | 1,273 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,244,313 | 1,166 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,523,453 | 1,023 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,899,235 | 1,019 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,772,758 | 1,036 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $5,047,914 | 1,016 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,300,574 | 1,021 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $4,147,690 | 1,047 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $3,845,552 | 1,060 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $3,575,597 | 1,008 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $3,565,045 | 1,156 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $3,264,698 | 1,209 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $3,018,441 | 1,138 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $2,339,739 | 1,161 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $1,873,258 | 1,140 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $2,006,090 | 1,147 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $2,693,671 | 1,147 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $2,711,129 | 1,130 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $2,794,044 | 1,177 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $3,076,453 | 1,406 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,329,341 | 1,429 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $3,269,631 | 1,468 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||