Ethic Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1780570 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$22,490,679

+$1,927,477 QoQ

Shares Held

126,182

+3.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#348

of 1,909 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Ethic Inc. holds $46,984,658 across 10 Travel Services names. BKNG ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	126,182	$22,490,679
2	ABNB	Airbnb, Inc.	59,532	$8,519,029
3	EXPE	Expedia Group, Inc.	23,319	$5,966,865
4	RCL	Royal Caribbean Cruises Ltd	16,314	$5,180,184
5	TNL	Travel & Leisure Co.	21,463	$1,640,417
6	TCOM	Trip.com Group Ltd	36,735	$1,463,522
7	GBTG	Global Business Travel Group, Inc.	58,464	$548,976
8	NCLH	Norwegian Cruise Line Holdings Ltd.	25,446	$537,165

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,490,679	126,182	+2483.6%	Shares	Sole	2026-07-29
2026-03-31	$20,563,202	4,884	-3.3%	Shares	Sole	2026-04-27
2025-12-31	$27,049,771	5,051	+6.7%	Shares	Sole	2026-02-03
2025-09-30	$25,570,942	4,736	-0.4%	Shares	Sole	2025-10-17
2025-06-30	$27,522,046	4,754	-3.3%	Shares	Sole	2025-07-30
2025-03-31	$22,656,783	4,918	+3.5%	Shares	Sole	2025-05-13
2024-12-31	$23,604,963	4,751	+15.8%	Shares	Sole	2025-02-14
2024-09-30	$17,273,904	4,101	-7.8%	Shares	Sole	2024-11-13
2024-06-30	$17,616,790	4,447	+8.4%	Shares	Sole	2024-08-13
2024-03-31	$14,877,935	4,101	+7.4%	Shares	Sole	2024-05-13
2023-12-31	$13,550,380	3,820	+7.1%	Shares	Sole	2024-02-14
2023-09-30	$11,003,533	3,568	+16.7%	Shares	Sole	2023-11-14
2023-06-30	$8,254,908	3,057	+4.9%	Shares	Sole	2023-08-14
2023-03-31	$7,729,122	2,914	+25.1%	Shares	Sole	2023-05-12
2022-12-31	$4,693,587	2,329	+2.2%	Shares	Sole	2023-02-14
2022-09-30	$3,743,232	2,278	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$3,980,701	2,276	+7.4%	Shares	Sole	2022-08-10
2022-03-31	$4,976,365	2,119	+7.6%	Shares	Sole	2022-05-16
2021-12-31	$4,726,483	1,970	+13.0%	Shares	Sole	2022-02-14
2021-09-30	$4,140,029	1,744	+21.4%	Shares	Sole	2021-11-15
2021-06-30	$3,142,097	1,436	+43.6%	Shares	Sole	2021-08-10
2021-03-31	$2,329,840	1,000	+54.1%	Shares	Sole	2021-05-13
2020-12-31	$1,445,498	649	+22.7%	Shares	Sole	2021-02-10
2020-09-30	$904,949	529	+30.6%	Shares	Sole	2020-10-27
2020-06-30	$644,897	405	+34.6%	Shares	Sole	2020-08-12
2020-03-31	$404,941	301	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.