Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,565,259
-$192,409,071 QoQ
Shares Held
895,227
-57.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#103
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $693,199,058 across 14 Travel Services names. BKNG ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
895,227 | $159,565,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,128,525 | $146,521,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
540,198 | $138,225,863 | |
| 4 | ABNB |
Airbnb, Inc.
|
525,436 | $75,189,890 | |
| 5 | VIK |
Viking Holdings Ltd
|
344,947 | $36,105,602 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
651,931 | $34,741,402 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
105,108 | $33,374,942 | |
| 8 | TNL |
Travel & Leisure Co.
|
420,638 | $32,149,360 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,565,259 | 895,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $351,974,330 | 83,598 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $227,799,671 | 42,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $264,429,246 | 48,975 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $344,147,159 | 59,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,373,239 | 53,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $235,577,633 | 47,415 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $133,675,839 | 31,736 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $185,802,273 | 46,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,740,210 | 47,339 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $96,771,707 | 27,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,384,639 | 26,714 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,677,558 | 26,544 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,434,870 | 25,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,034,950 | 25,324 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,588,288 | 28,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,862,014 | 26,222 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,401,983 | 27,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,051,284 | 25,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,366,398 | 21,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,328,257 | 23,001 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $61,321,387 | 26,320 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,547,891 | 22,695 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $40,881,829 | 23,898 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $31,111,138 | 19,538 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $27,253,492 | 20,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||