Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$302,068,853
+$1,161,493 QoQ
Shares Held
1,694,731
-5.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#70
of 1,901 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $772,542,747 across 13 Travel Services names. BKNG ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,694,731 | $302,068,853 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
540,050 | $171,482,076 | |
| 3 | ABNB |
Airbnb, Inc.
|
900,716 | $128,892,459 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,792,289 | $79,775,696 | |
| 5 | EXPE |
Expedia Group, Inc.
|
247,945 | $63,444,166 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
957,676 | $20,216,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
52,079 | $3,980,397 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
28,859 | $814,978 |
All Filings in BKNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,068,853 | 1,694,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $300,907,360 | 71,469 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||