PNC FINANCIAL SERVICES GROUP, INC.
Position in BKNG — Booking Holdings Inc.
CIK 713676
Pittsburgh, PA
Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,481,258
+$5,883,006 QoQ
Shares Held
232,727
+10.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. BKNG ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
5,678 | $433,968 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,481,258 | 232,727 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $35,598,252 | 8,455 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $46,553,880 | 8,693 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $47,880,721 | 8,868 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $50,852,681 | 8,784 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,637,847 | 8,604 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $41,660,198 | 8,385 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $35,213,320 | 8,360 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $33,276,599 | 8,400 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,212,980 | 8,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,037,540 | 8,186 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $25,424,081 | 8,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,738,597 | 8,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,224,457 | 9,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,322,501 | 9,588 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,983,500 | 9,727 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,535,369 | 10,026 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,773,356 | 10,123 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,311,871 | 10,550 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,262,178 | 7,693 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,721,380 | 7,642 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,084,214 | 7,762 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $17,873,837 | 8,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,270,489 | 8,342 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $14,283,287 | 8,970 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $13,123,593 | 9,755 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||