Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$160,416
+$8,845 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,646
of 1,901 holders
Holding Since
Mar 2020
24 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, 2026Key Financial Inc holds $336,742 across 7 Travel Services names. BKNG ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
900 | $160,416 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
200 | $63,506 | |
| 3 | ABNB |
Airbnb, Inc.
|
352 | $50,371 | |
| 4 | VIK |
Viking Holdings Ltd
|
300 | $31,401 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
700 | $14,777 | |
| 6 | TCOM |
Trip.com Group Ltd
|
265 | $10,557 | |
| 7 | CCL |
Carnival Corp Ltd.
|
200 | $5,714 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,416 | 900 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $151,571 | 36 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $192,791 | 36 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $194,373 | 36 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $208,412 | 36 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $165,848 | 36 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $178,863 | 36 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $151,636 | 36 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $138,652 | 35 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $126,975 | 35 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $131,247 | 37 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $114,106 | 37 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $99,912 | 37 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $90,181 | 34 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $68,519 | 34 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $55,869 | 34 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $59,465 | 34 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $79,847 | 34 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $81,573 | 34 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $80,711 | 34 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $70,018 | 32 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $74,554 | 32 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $71,272 | 32 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $43,050 | 32 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||