Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,738,631
+$32,843,892 QoQ
Shares Held
424,925
+66.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#170
of 1,900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $220,218,441 across 13 Travel Services names. BKNG ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
424,925 | $75,738,631 | |
| 2 | VIK |
Viking Holdings Ltd
|
544,854 | $57,029,867 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
139,353 | $44,248,757 | |
| 4 | ABNB |
Airbnb, Inc.
|
163,768 | $23,435,200 | |
| 5 | CCL |
Carnival Corp Ltd.
|
333,128 | $9,517,466 | |
| 6 | EXPE |
Expedia Group, Inc.
|
29,677 | $7,593,750 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,540 | $2,037,959 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,016 | $279,517 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,738,631 | 424,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,894,739 | 10,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,261,370 | 7,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,330,552 | 6,914 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $37,178,498 | 6,422 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,812,216 | 5,820 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $24,812,288 | 4,994 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,421,327 | 4,136 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,088,796 | 3,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,266,900 | 2,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,081,514 | 3,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,692,854 | 3,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,916,489 | 3,302 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,039,412 | 3,408 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,146,182 | 3,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,522,828 | 3,361 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $5,706,953 | 3,263 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,564,357 | 3,221 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $7,653,543 | 3,190 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,508,550 | 3,163 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,826,840 | 3,120 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,401,900 | 3,177 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $7,118,354 | 3,196 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,539,181 | 3,238 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,327,969 | 3,346 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,774,540 | 3,549 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||