Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,099,559
+$5,434,917 QoQ
Shares Held
101,546
+35.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#388
of 1,910 holders
Holding Since
Jun 2021
21 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, 2026U S GLOBAL INVESTORS INC holds $74,599,752 across 8 Travel Services names. BKNG ranks #3 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
1,393,974 | $19,111,383 | |
| 2 | EXPE |
Expedia Group, Inc.
|
73,940 | $18,919,767 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
101,546 | $18,099,559 | |
| 4 | TCOM |
Trip.com Group Ltd
|
175,270 | $6,982,756 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
99,379 | $5,295,906 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
8,530 | $2,708,530 | |
| 7 | VIK |
Viking Holdings Ltd
|
18,935 | $1,981,926 | |
| 8 | CCL |
Carnival Corp Ltd.
|
52,500 | $1,499,925 |
All Filings in BKNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,099,559 | 101,546 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,664,642 | 3,008 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,226,649 | 3,030 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,026,168 | 2,783 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,471,926 | 3,018 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,377,565 | 3,555 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,549,385 | 4,136 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,978,842 | 5,218 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $27,587,886 | 6,964 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $27,441,284 | 7,564 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $36,007,830 | 10,151 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $30,003,749 | 9,729 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $34,450,810 | 12,758 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $40,260,931 | 15,179 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $42,703,783 | 21,190 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $39,183,985 | 23,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,125,690 | 25,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,647,541 | 29,231 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $68,387,651 | 28,504 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $72,984,633 | 30,745 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $75,401,581 | 34,460 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||