Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,960,775
-$87,398 QoQ
Shares Held
27,832
-7.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#623
of 1,901 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $11,665,892 across 6 Travel Services names. BKNG ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
27,832 | $4,960,775 | |
| 2 | ABNB |
Airbnb, Inc.
|
26,078 | $3,731,761 | |
| 3 | VIK |
Viking Holdings Ltd
|
9,396 | $983,479 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,548 | $809,066 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,343 | $599,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
20,346 | $581,285 |
All Filings in BKNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,960,775 | 27,832 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,048,173 | 1,199 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,731,649 | 1,257 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,403,533 | 1,186 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $5,760,293 | 995 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,975,762 | 863 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,049,261 | 815 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,437,089 | 816 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,737,396 | 691 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $899,713 | 248 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $776,840 | 219 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $246,716 | 80 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $210,625 | 78 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $206,887 | 78 | Shares | Defined | 2023-05-10 | |
| 2022-03-31 | $209,012 | 89 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $254,318 | 106 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $251,630 | 106 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $212,244 | 97 | Shares | Defined | 2021-08-04 | |
| 2020-06-30 | $270,697 | 170 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $247,537 | 184 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||