Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,857,617
-$188,598 QoQ
Shares Held
10,422
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#867
of 1,908 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CERTUITY, LLC holds $5,146,245 across 6 Travel Services names. BKNG ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
10,422 | $1,857,617 | |
| 2 | EXPE |
Expedia Group, Inc.
|
4,382 | $1,121,266 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,815 | $832,126 | |
| 4 | TNL |
Travel & Leisure Co.
|
8,258 | $631,158 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,551 | $492,489 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,406 | $211,589 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,617 | 10,422 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,046,215 | 486 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,436,675 | 455 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,170,506 | 402 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,690,458 | 292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,584,777 | 344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,659,452 | 334 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,478,454 | 351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,105,258 | 279 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,237,107 | 341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $911,635 | 257 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $746,315 | 242 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $521,163 | 193 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $389,904 | 147 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $328,490 | 163 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $264,556 | 161 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $428,502 | 245 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $648,172 | 276 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $547,024 | 228 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $536,494 | 226 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $457,310 | 209 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $477,617 | 205 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $436,544 | 196 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $290,815 | 170 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||