Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$984,241
+$470,582 QoQ
Shares Held
5,522
+81.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,033
of 1,901 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $2,225,880 across 9 Travel Services names. BKNG ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
5,522 | $984,241 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,848 | $693,748 | |
| 3 | EXPE |
Expedia Group, Inc.
|
853 | $218,265 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,859 | $167,391 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
321 | $101,927 | |
| 6 | VIK |
Viking Holdings Ltd
|
300 | $31,401 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
850 | $17,943 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
134 | $7,140 |
All Filings in BKNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,241 | 5,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $513,659 | 122 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $647,994 | 121 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,004,264 | 186 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $214,201 | 37 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $386,980 | 84 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $919,157 | 185 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $353,818 | 84 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,069,605 | 270 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $957,760 | 264 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,085,449 | 306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $740,148 | 240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $675,082 | 250 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $668,407 | 252 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $719,454 | 357 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $440,380 | 268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,227 | 270 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $619,990 | 264 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $602,206 | 251 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||