Position in BKNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,728,497
+$88,627 QoQ
Shares Held
15,308
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#767
of 1,901 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $5,325,872 across 6 Travel Services names. BKNG ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
15,308 | $2,728,497 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,418 | $1,085,317 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,084 | $584,420 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,406 | $359,767 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,973 | $284,928 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,702 | $282,943 |
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,728,497 | 15,308 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,639,870 | 627 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,072,512 | 387 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,030,125 | 376 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,223,068 | 384 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,819,729 | 395 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,674,357 | 337 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,280,484 | 304 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,271,641 | 321 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||