Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,361,676
+$15,471,341 QoQ
Shares Held
108,627
+370.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#376
of 1,901 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $34,777,699 across 7 Travel Services names. BKNG ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
108,627 | $19,361,676 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
19,557 | $6,209,934 | |
| 3 | CCL |
Carnival Corp Ltd.
|
156,893 | $4,482,433 | |
| 4 | VIK |
Viking Holdings Ltd
|
13,484 | $1,411,370 | |
| 5 | ABNB |
Airbnb, Inc.
|
9,710 | $1,389,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,890 | $989,847 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,646 | $932,938 |
All Filings in BKNG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,361,676 | 108,627 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,890,335 | 924 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,082,208 | 949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,318,280 | 985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,528,724 | 955 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,528,592 | 983 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,455,325 | 1,098 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,699,328 | 4,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,341,187 | 4,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,646,019 | 1,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,451,445 | 973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,093,201 | 1,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,214,270 | 820 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,368,602 | 893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,847,590 | 1,413 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,810,817 | 1,102 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,343,224 | 768 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,850,578 | 788 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,159,307 | 900 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,139,428 | 2,165 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,387,206 | 1,091 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,402,065 | 1,031 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,675,039 | 2,099 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $696,000,000 | 0 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||