Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,583,127
+$75,833 QoQ
Shares Held
8,882
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#900
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026STEPHENS INC /AR/ holds $4,936,338 across 6 Travel Services names. BKNG ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
14,433 | $2,065,362 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
8,882 | $1,583,127 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,385 | $439,779 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,804 | $398,164 | |
| 5 | CCL |
Carnival Corp Ltd.
|
7,875 | $224,988 | |
| 6 | EXPE |
Expedia Group, Inc.
|
879 | $224,918 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,127 | 8,882 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,507,294 | 358 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,713,705 | 320 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,652,176 | 306 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,788,875 | 309 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,423,535 | 309 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,475,620 | 297 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,250,999 | 297 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,168,642 | 295 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $914,225 | 252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $737,821 | 208 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $579,782 | 188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $513,062 | 190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $535,786 | 202 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $534,049 | 265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $369,722 | 225 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $376,032 | 215 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $495,522 | 211 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $702,974 | 293 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $840,349 | 354 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $741,762 | 339 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $820,103 | 352 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $670,408 | 301 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,654,227 | 967 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,749,960 | 2,355 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $3,255,674 | 2,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||