Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$30,626,266
+$1,061,399 QoQ
Shares Held
171,826
-2.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#298
of 1,898 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $46,808,839 across 8 Travel Services names. BKNG ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
171,826 | $30,626,266 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,206 | $14,036,731 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,271 | $1,860,503 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,506 | $215,508 | |
| 5 | VIK |
Viking Holdings Ltd
|
352 | $36,843 | |
| 6 | CCL |
Carnival Corp Ltd.
|
696 | $19,884 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 | |
| 8 | TCOM |
Trip.com Group Ltd
|
11 | $438 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,626,266 | 171,826 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $29,564,867 | 7,022 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,719,035 | 7,230 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $39,900,605 | 7,390 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $43,668,237 | 7,543 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $35,597,593 | 7,727 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $39,543,654 | 7,959 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $34,324,565 | 8,149 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $32,856,681 | 8,294 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $31,188,884 | 8,597 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,800,827 | 8,965 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $28,807,176 | 9,341 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $26,411,927 | 9,781 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $27,030,710 | 10,191 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,162,455 | 10,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,421,525 | 9,385 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $16,452,748 | 9,407 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $22,942,008 | 9,769 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,672,723 | 9,450 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $22,884,106 | 9,640 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $21,611,764 | 9,877 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $22,995,519 | 9,870 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $21,758,200 | 9,769 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $16,894,675 | 9,876 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $15,870,852 | 9,967 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,605,648 | 9,370 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||