Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,315,072
-$1,542,587 QoQ
Shares Held
25,622
-6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 32.14587270314824.ToString("F0")%
Shared 2.9632905793896507.ToString("F0")%
None 64.89083671746211.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $73,266,207 across 10 Travel Services names. BKNG ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
169,656 | $21,424,158 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
53,593 | $14,747,721 | |
| 3 | EXPE |
Expedia Group, Inc.
|
58,039 | $13,400,624 | |
| 4 | TNL |
Travel & Leisure Co.
|
138,545 | $9,585,928 | |
| 5 | CCL |
Carnival Corp Ltd.
|
258,951 | $6,701,651 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
25,622 | $4,315,072 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
113,508 | $2,122,599 | |
| 8 | TCOM |
Trip.com Group Ltd
|
9,993 | $497,551 |
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,315,072 | 25,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,857,659 | 27,345 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $5,176,170 | 23,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,867,739 | 25,339 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $4,817,168 | 26,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,329,766 | 31,850 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,795,204 | 10,655 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,754,310 | 11,071 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,589,301 | 10,952 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,482,170 | 10,446 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,321,656 | 10,714 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,152,392 | 10,669 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,032,635 | 9,733 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $331,956 | 4,118 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||