Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,074,174
+$1,146,633 QoQ
Shares Held
107,014
+0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#379
of 1,901 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 44%
Shared 0%
None 55%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $59,033,768 across 10 Travel Services names. BKNG ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
107,014 | $19,074,174 | |
| 2 | CCL |
Carnival Corp Ltd.
|
448,446 | $12,812,101 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,711 | $11,339,313 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,182 | $7,467,243 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,259 | $3,136,832 | |
| 6 | VIK |
Viking Holdings Ltd
|
17,784 | $1,861,449 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
32,955 | $930,649 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,713 | $922,780 |
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,074,174 | 107,014 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,927,541 | 4,258 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $22,272,816 | 4,159 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $22,801,116 | 4,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,699,609 | 3,921 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,947,919 | 4,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,806,394 | 4,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,200,569 | 4,321 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,743,558 | 4,479 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,764,432 | 4,621 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,519,087 | 4,375 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||