Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,957,903
-$669,260 QoQ
Shares Held
29,439
+12.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $458,362,248 across 12 Travel Services names. BKNG ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
846,743 | $233,006,736 | |
| 2 | ABNB |
Airbnb, Inc.
|
517,271 | $65,320,980 | |
| 3 | EXPE |
Expedia Group, Inc.
|
280,980 | $64,875,470 | |
| 4 | VIK |
Viking Holdings Ltd
|
615,339 | $45,215,109 | |
| 5 | CCL |
Carnival Corp Ltd.
|
997,632 | $25,818,714 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
378,490 | $7,077,762 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
136,422 | $4,997,136 | |
| 8 | BKNG |
Booking Holdings Inc.
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|
29,439 | $4,957,903 |
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,957,903 | 29,439 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,627,163 | 26,269 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,922,350 | 27,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,112,427 | 30,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,846,720 | 31,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,399,720 | 32,202 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||