Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,104
+$2,212 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,737
of 1,901 holders
Holding Since
Sep 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, 2026NFSG Corp holds $525,219 across 7 Travel Services names. BKNG ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,284 | $326,840 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
347 | $110,182 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
225 | $40,104 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,064 | $30,398 | |
| 5 | VIK |
Viking Holdings Ltd
|
100 | $10,467 | |
| 6 | EXPE |
Expedia Group, Inc.
|
20 | $5,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,104 | 225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,892 | 9 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $42,842 | 8 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $75,589 | 14 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $133,152 | 23 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $73,710 | 16 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,494 | 16 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $67,393 | 16 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,422 | 15 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $61,673 | 17 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $67,397 | 19 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $104,854 | 34 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $75,609 | 28 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $127,315 | 48 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $92,702 | 46 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $11,502 | 7 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $12,242 | 7 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $16,439 | 7 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $64,779 | 27 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $21,364 | 9 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $21,880 | 10 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $18,638 | 8 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $24,499 | 11 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $17,106 | 10 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||