Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,932,113
-$15,071,701 QoQ
Shares Held
201,594
-33.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#278
of 1,900 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $38,733,728 across 12 Travel Services names. BKNG ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
201,594 | $35,932,113 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,726 | $1,183,116 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,417 | $554,743 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,698 | $529,183 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,138 | $291,191 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,347 | $140,990 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,459 | $73,019 | |
| 8 | TNL |
Travel & Leisure Co.
|
379 | $28,966 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,932,113 | 201,594 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,003,814 | 12,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,146,142 | 11,978 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $64,056,938 | 11,864 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,777,344 | 11,362 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $49,929,690 | 10,838 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,287,570 | 8,310 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,940,292 | 8,770 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $39,793,266 | 10,045 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $49,538,700 | 13,655 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $67,610,011 | 19,060 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $64,198,586 | 20,817 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $57,255,095 | 21,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,639,893 | 18,338 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $28,359,019 | 14,072 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,368,088 | 14,221 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $24,840,903 | 14,203 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $31,480,970 | 13,405 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $27,492,775 | 11,459 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $17,027,767 | 7,173 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,973,614 | 1,359 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,581,462 | 1,108 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $861,953 | 387 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $670,586 | 392 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $727,699 | 457 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $1,163,701 | 865 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||