Position in BKNG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$15,640,916
+$1,245,832 QoQ
Shares Held
87,752
+2.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#417
of 1,901 holders
Holding Since
Jun 2020
25 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, 2026Beacon Pointe Advisors, LLC holds $34,457,224 across 6 Travel Services names. BKNG ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
87,752 | $15,640,916 | |
| 2 | ABNB |
Airbnb, Inc.
|
94,934 | $13,585,055 | |
| 3 | EXPE |
Expedia Group, Inc.
|
9,062 | $2,318,784 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,140 | $803,959 | |
| 6 | VIK |
Viking Holdings Ltd
|
6,129 | $641,522 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,640,916 | 87,752 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $14,395,084 | 3,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,791,573 | 708 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,536,521 | 655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,638,354 | 283 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,202,403 | 261 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,212,294 | 244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,122,908 | 504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,048,095 | 517 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,922,776 | 530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,805,851 | 791 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,146,429 | 696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,495,982 | 554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,453,479 | 925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,221,259 | 606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,071,372 | 652 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,186,237 | 1,250 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,801,700 | 1,193 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $825,335 | 344 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,866,433 | 2,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,089,668 | 498 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $580,130 | 249 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $585,772 | 263 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $280,551 | 164 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $246,812 | 155 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||