YOUSIF CAPITAL MANAGEMENT, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,747,472
-$584,457 QoQ
Shares Held
77,129
-9.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#442
of 1,908 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $36,611,262 across 10 Travel Services names. BKNG ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
77,129 | $13,747,472 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
23,832 | $7,567,374 | |
| 3 | ABNB |
Airbnb, Inc.
|
39,196 | $5,608,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
118,524 | $3,386,230 | |
| 5 | EXPE |
Expedia Group, Inc.
|
11,489 | $2,939,805 | |
| 6 | TNL |
Travel & Leisure Co.
|
17,383 | $1,328,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,330 | $1,083,576 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
30,753 | $421,623 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,747,472 | 77,129 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,331,929 | 3,404 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,829,340 | 3,516 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $20,544,222 | 3,805 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $23,411,686 | 4,044 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $19,275,311 | 4,184 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $21,016,416 | 4,230 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,556,873 | 4,643 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $18,793,356 | 4,744 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,270,003 | 5,036 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $19,555,823 | 5,513 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,486,796 | 5,346 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $15,624,109 | 5,786 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,808,363 | 5,960 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,760,752 | 6,332 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $10,311,142 | 6,275 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,008,143 | 6,294 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,037,125 | 6,403 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,026,377 | 6,263 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||