Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,503,206
-$372,100,700 QoQ
Shares Held
1,562,518
-59.6% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. BKNG ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,503,206 | 1,562,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $650,603,906 | 154,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $910,979,116 | 170,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $882,202,921 | 163,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $937,046,383 | 161,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $742,362,081 | 161,141 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $790,932,713 | 159,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $749,896,356 | 178,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $774,108,791 | 195,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $711,118,893 | 196,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $647,733,010 | 182,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $575,227,603 | 186,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $480,971,975 | 178,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $348,322,435 | 131,323 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $315,417,515 | 156,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $296,297,050 | 180,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,479,433 | 175,804 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $401,157,529 | 170,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $455,916,077 | 190,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $438,097,704 | 184,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $410,450,672 | 187,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $502,527,846 | 215,692 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $505,200,516 | 226,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $418,081,637 | 244,395 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $392,780,913 | 246,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $315,913,421 | 234,824 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||