Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,258,378
-$1,689,229 QoQ
Shares Held
685,920
-6.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#116
of 1,910 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $774,621,494 across 10 Travel Services names. BKNG ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
739,069 | $234,676,577 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,080,429 | $217,758,501 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
685,920 | $122,258,378 | |
| 4 | EXPE |
Expedia Group, Inc.
|
298,585 | $76,401,927 | |
| 5 | ABNB |
Airbnb, Inc.
|
478,163 | $68,425,124 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,025,442 | $29,296,877 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
624,325 | $13,179,500 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
134,577 | $7,532,273 |
All Filings in BKNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,258,378 | 685,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $123,947,607 | 29,439 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $140,679,160 | 26,269 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $148,058,780 | 27,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,810,716 | 30,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,168,039 | 31,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $159,993,058 | 32,202 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||