Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,256,488
+$3,427,159 QoQ
Shares Held
517,597
-1.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#151
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. BKNG ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,832 | $431,546 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,256,488 | 517,597 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,829,329 | 21,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,490,582 | 21,939 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $121,359,389 | 22,477 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,969,973 | 22,623 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $107,198,186 | 23,269 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $116,956,604 | 23,540 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $99,149,090 | 23,539 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $94,961,115 | 23,971 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $85,030,249 | 23,438 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $90,989,738 | 25,651 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,812,323 | 48,200 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $73,505,680 | 27,221 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $73,556,631 | 27,732 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $57,197,675 | 28,382 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,251,857 | 25,713 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $45,599,665 | 26,072 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $62,621,418 | 26,665 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $62,096,870 | 25,882 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,760,373 | 26,438 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $58,551,099 | 26,759 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $63,196,908 | 27,125 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $60,154,107 | 27,008 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $46,758,015 | 27,333 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,189,004 | 29,007 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $48,901,035 | 36,349 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||