Envestnet Portfolio Solutions, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1998033 BERWYN, PA

Position in BKNG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$15,652,680

+$1,518,636 QoQ

Shares Held

87,818

+4.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#416

of 1,901 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Envestnet Portfolio Solutions, Inc. holds $21,431,845 across 6 Travel Services names. BKNG ranks #1 (73.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	87,818	$15,652,680
2	VIK	Viking Holdings Ltd	15,706	$1,643,947
3	RCL	Royal Caribbean Cruises Ltd	4,711	$1,495,883
4	ABNB	Airbnb, Inc.	7,674	$1,098,149
5	CCL	Carnival Corp Ltd.	32,906	$940,124
6	EXPE	Expedia Group, Inc.	2,349	$601,062

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,652,680	87,818	+2516.0%	Shares	Sole	2026-07-20
2026-03-31	$14,134,044	3,357	-0.5%	Shares	Sole	2026-04-29
2025-12-31	$18,074,238	3,375	+23.4%	Shares	Sole	2026-02-06
2025-09-30	$14,772,402	2,736	+0.8%	Shares	Sole	2025-10-30
2025-06-30	$15,711,997	2,714	+23.5%	Shares	Sole	2025-07-25
2025-03-31	$10,125,988	2,198	+148.9%	Shares	Sole	2025-04-21
2024-12-31	$4,387,114	883	-16.2%	Shares	Sole	2025-02-10
2024-09-30	$4,439,574	1,054	-0.3%	Shares	Sole	2024-10-31
2024-06-30	$4,187,305	1,057	+1.3%	Shares	Sole	2024-07-16
2024-03-31	$3,783,878	1,043	-13.3%	Shares	Sole	2024-05-06
2023-12-31	$4,267,305	1,203	+28.1%	Shares	Sole	2024-02-07
2023-09-30	$2,895,829	939	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.