Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,840,917
-$4,455,859 QoQ
Shares Held
223,524
-15.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#253
of 1,900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $79,263,187 across 12 Travel Services names. BKNG ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
223,524 | $39,840,917 | |
| 2 | ABNB |
Airbnb, Inc.
|
87,218 | $12,480,895 | |
| 3 | EXPE |
Expedia Group, Inc.
|
36,819 | $9,421,245 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
24,721 | $7,849,659 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
66,014 | $3,694,803 | |
| 6 | CCL |
Carnival Corp Ltd.
|
66,675 | $1,904,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,256 | $1,395,306 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
82,320 | $1,128,607 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,840,917 | 223,524 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $44,296,776 | 10,521 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $30,193,350 | 5,638 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $30,117,128 | 5,578 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $30,850,859 | 5,329 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $22,670,604 | 4,921 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $22,735,489 | 4,576 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $15,471,116 | 3,673 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $13,801,866 | 3,484 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,305,768 | 3,392 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $12,042,811 | 3,395 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $10,618,039 | 3,443 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,763,448 | 2,875 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,551,411 | 2,847 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,737,502 | 2,847 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,764,380 | 3,508 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,418,793 | 3,670 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,503,737 | 3,621 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $7,624,752 | 3,178 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $6,739,416 | 2,839 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,467,994 | 2,956 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,406,561 | 3,179 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,098,309 | 3,187 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,306,529 | 3,102 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,834,333 | 3,664 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,279,953 | 4,668 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||