Position in BKNG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$104,396,593
-$3,480,225 QoQ
Shares Held
585,708
-8.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#134
of 1,909 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 22%
Shared 2%
None 76%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $224,805,750 across 11 Travel Services names. BKNG ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
585,708 | $104,396,593 | |
| 2 | VIK |
Viking Holdings Ltd
|
545,822 | $57,131,188 | |
| 3 | ABNB |
Airbnb, Inc.
|
175,373 | $25,095,876 | |
| 4 | TNL |
Travel & Leisure Co.
|
171,547 | $13,111,336 | |
| 5 | EXPE |
Expedia Group, Inc.
|
38,929 | $9,961,152 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
21,681 | $6,884,367 | |
| 7 | CCL |
Carnival Corp Ltd.
|
187,501 | $5,356,903 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,725 | $1,556,334 |
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,396,593 | 585,708 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $107,876,818 | 25,622 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $146,441,498 | 27,345 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $129,404,302 | 23,967 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $120,429,233 | 26,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $158,244,176 | 31,850 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $44,880,138 | 10,655 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $43,857,766 | 11,071 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $39,732,541 | 10,952 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $37,054,259 | 10,446 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,041,440 | 10,714 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $28,809,820 | 10,669 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $25,815,906 | 9,733 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,298,922 | 4,118 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||