Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$465,919
-$18,267 QoQ
Shares Held
2,614
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,288
of 1,901 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PFG Investments, LLC holds $1,845,947 across 5 Travel Services names. BKNG ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,614 | $465,919 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
16,300 | $460,312 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,273 | $404,215 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,744 | $306,956 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,879 | $208,545 |
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,919 | 2,614 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $484,186 | 115 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $567,664 | 106 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $642,513 | 119 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $694,708 | 120 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $594,291 | 129 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $611,115 | 123 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $501,242 | 119 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $503,110 | 127 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $765,482 | 211 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $443,402 | 125 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $397,829 | 129 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $337,541 | 125 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $318,289 | 120 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||