STIFEL FINANCIAL CORP

Position in BKNG — Booking Holdings Inc.

CIK 720672 ST. LOUIS, MO

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$42,639,106

+$11,428,007 QoQ

Shares Held

239,223

+29.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#242

of 1,898 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, 2026

STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. BKNG ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	806,801	$115,453,220
2	BKNG	Booking Holdings Inc. This page	239,223	$42,639,106
3	RCL	Royal Caribbean Cruises Ltd	128,190	$40,704,168
4	VIK	Viking Holdings Ltd	282,912	$29,612,398
5	CCL	Carnival Corp Ltd.	833,842	$23,822,865
6	TNL	Travel & Leisure Co.	180,237	$13,775,513
7	NCLH	Norwegian Cruise Line Holdings Ltd.	481,755	$10,169,846
8	LIND	Lindblad Expeditions Holdings, Inc.	264,843	$7,479,166

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,639,106	239,223	+3127.1%	Shares	Defined	2026-08-12
2026-03-31	$31,211,099	7,413	-28.6%	Shares	Defined	2026-05-12
2025-12-31	$55,599,033	10,382	-31.1%	Shares	Defined	2026-02-13
2025-09-30	$81,302,204	15,058	+14.2%	Shares	Defined	2025-11-12
2025-06-30	$76,325,336	13,184	+9.1%	Shares	Defined	2025-08-14
2025-03-31	$55,688,324	12,088	+2.3%	Shares	Defined	2025-05-14
2024-12-31	$58,691,941	11,813	+3.8%	Shares	Defined	2025-02-13
2024-09-30	$47,933,922	11,380	-4.7%	Shares	Defined	2024-11-14
2024-06-30	$47,296,346	11,939	+0.4%	Shares	Defined	2024-08-13
2024-03-31	$43,157,257	11,896	+9.9%	Shares	Defined	2024-05-14
2023-12-31	$38,409,297	10,828	+6.6%	Shares	Defined	2024-02-12
2023-09-30	$31,311,341	10,153	-5.1%	Shares	Defined	2023-11-13
2023-06-30	$28,880,027	10,695	-30.5%	Shares	Defined	2023-08-14
2023-03-31	$40,799,368	15,382	-21.1%	Shares	Defined	2023-05-12
2022-12-31	$39,310,049	19,506	-12.2%	Shares	Defined	2023-02-13
2022-09-30	$36,494,047	22,209	-8.5%	Shares	Defined	2022-11-14
2022-06-30	$42,474,218	24,285	+59.6%	Shares	Defined	2022-08-15
2022-03-31	$35,731,664	15,215	+18.7%	Shares	Defined	2022-05-13
2021-12-31	$30,755,727	12,819	+13.5%	Shares	Defined	2022-02-14
2021-09-30	$26,815,233	11,296	-4.8%	Shares	Defined	2021-11-15
2021-06-30	$25,966,062	11,867	+5.2%	Shares	Defined	2021-08-13
2021-03-31	$26,271,274	11,276	+99.8%	Shares	Defined	2021-05-14
2020-12-31	$12,570,710	5,644	+2.8%	Shares	Defined	2021-02-12
2020-09-30	$9,391,629	5,490	+4.7%	Shares	Defined	2020-11-16
2020-06-30	$8,353,411	5,246	-59.0%	Shares	Defined	2020-08-14
2020-03-31	$17,226,819	12,805	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.