Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,143,932
-$449,429 QoQ
Shares Held
34,470
-12.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#576
of 1,901 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $29,583,792 across 8 Travel Services names. BKNG ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
22,064 | $7,005,981 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,282 | $6,622,954 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
34,470 | $6,143,932 | |
| 4 | CCL |
Carnival Corp Ltd.
|
102,912 | $2,940,195 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,921 | $2,794,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,607 | $2,784,954 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,553 | $919,403 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,866 | $371,908 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,143,932 | 34,470 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,593,361 | 1,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,999,416 | 1,307 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,472,589 | 1,384 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,377,030 | 1,447 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,338,507 | 1,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,205,134 | 2,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,579,117 | 2,749 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,773,578 | 2,972 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,496,751 | 3,169 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,720,330 | 3,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,648,762 | 4,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,039,015 | 5,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,240,830 | 4,992 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $11,122,330 | 5,519 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||