Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,238,756
-$12,985,565 QoQ
Shares Held
35,002
-69.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#570
of 1,901 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $57,821,288 across 10 Travel Services names. BKNG ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
111,142 | $35,290,919 | |
| 2 | EXPE |
Expedia Group, Inc.
|
46,016 | $11,774,574 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
35,002 | $6,238,756 | |
| 4 | VIK |
Viking Holdings Ltd
|
23,809 | $2,492,088 | |
| 5 | CCL |
Carnival Corp Ltd.
|
32,849 | $938,495 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,807 | $903,655 | |
| 7 | ABNB |
Airbnb, Inc.
|
866 | $123,924 | |
| 8 | TCOM |
Trip.com Group Ltd
|
1,366 | $54,421 |
All Filings in BKNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,238,756 | 35,002 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $19,224,321 | 4,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,830,786 | 3,703 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $29,528,607 | 5,469 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $24,210,601 | 4,182 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,348,721 | 4,417 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $21,543,069 | 4,336 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,073,449 | 3,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,737,337 | 4,225 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $14,591,333 | 4,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,557,790 | 4,104 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $12,338,883 | 4,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,434,953 | 3,494 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $15,938,331 | 6,009 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $5,610,539 | 2,784 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $4,725,871 | 2,876 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $480,972 | 275 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $486,129 | 207 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $623,799 | 260 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||