Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$116,096,801
+$5,041,192 QoQ
Shares Held
651,351
-1.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#123
of 1,901 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,022,818 across 7 Travel Services names. BKNG ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
651,351 | $116,096,801 | |
| 2 | EXPE |
Expedia Group, Inc.
|
189,032 | $48,369,507 | |
| 3 | ABNB |
Airbnb, Inc.
|
112,104 | $16,042,081 | |
| 4 | CCL |
Carnival Corp Ltd.
|
322,963 | $9,227,052 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,707 | $2,447,202 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,325 | $513,500 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,121 | $326,675 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,096,801 | 651,351 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $111,055,609 | 26,377 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $138,772,665 | 25,913 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $132,872,497 | 28,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $149,852,514 | 30,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,784,384 | 32,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $147,244,993 | 37,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,301,504 | 44,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,720,604 | 48,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $149,472,886 | 48,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,411,902 | 39,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,555,348 | 39,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,715,571 | 40,548 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,550,291 | 43,543 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $61,202,406 | 34,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $85,117,220 | 36,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,876,577 | 44,963 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $83,163,786 | 35,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,650,980 | 35,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,586,336 | 35,018 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $77,863,130 | 34,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,881,605 | 34,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,013,764 | 33,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,622,127 | 36,885 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||