Position in BKNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$374,482
+$130,285 QoQ
Shares Held
2,101
+44.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,371
of 1,901 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $773,730 across 10 Travel Services names. BKNG ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,101 | $374,482 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,457 | $208,496 | |
| 3 | VIK |
Viking Holdings Ltd
|
810 | $84,782 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,218 | $34,798 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
83 | $26,354 | |
| 6 | EXPE |
Expedia Group, Inc.
|
100 | $25,587 | |
| 7 | TNL |
Travel & Leisure Co.
|
142 | $10,852 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
367 | $7,747 |
All Filings in BKNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,482 | 2,101 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $244,197 | 58 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $535,532 | 100 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $539,926 | 100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $578,923 | 100 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $456,083 | 99 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $337,851 | 68 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,423 | 68 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $320,881 | 81 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,255 | 2 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||