Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$45,163,342
+$5,278,981 QoQ
Shares Held
253,385
+7.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#234
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $98,603,113 across 10 Travel Services names. BKNG ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
253,385 | $45,163,342 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
58,993 | $18,732,047 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,235 | $16,776,328 | |
| 4 | EXPE |
Expedia Group, Inc.
|
21,874 | $5,597,119 | |
| 5 | CCL |
Carnival Corp Ltd.
|
186,499 | $5,328,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
37,434 | $3,918,216 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,884 | $1,366,874 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,780 | $924,195 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,163,342 | 253,385 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,884,361 | 9,473 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $55,004,594 | 10,271 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,979,631 | 10,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,402,217 | 10,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,118,874 | 10,662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,561,840 | 11,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,140,105 | 12,616 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $49,162,215 | 12,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,063,705 | 14,351 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,391,175 | 13,642 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,551,092 | 10,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,853,903 | 10,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,548,054 | 9,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,040,365 | 9,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,839,829 | 9,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,904,892 | 8,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,397,757 | 7,834 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,641,059 | 6,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,826,591 | 6,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,358,246 | 6,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,079,721 | 5,614 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,630,803 | 5,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,467,866 | 4,950 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,307,248 | 4,589 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,927,479 | 4,406 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||