Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$249,357
-$512,710 QoQ
Shares Held
1,399
-69.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,521
of 1,900 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $9,690,964 across 12 Travel Services names. BKNG ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
27,554 | $3,942,977 | |
| 2 | VIK |
Viking Holdings Ltd
|
24,686 | $2,583,883 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,736 | $1,467,727 | |
| 4 | CCL |
Carnival Corp Ltd.
|
34,990 | $999,664 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,283 | $407,390 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
1,399 | $249,357 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
691 | $14,587 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
693 | $9,501 |
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,357 | 1,399 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $762,067 | 181 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $722,969 | 135 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $226,769 | 42 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $272,094 | 47 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $221,131 | 48 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $228,547 | 46 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $189,545 | 45 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $174,306 | 44 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $130,603 | 36 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $81,586 | 23 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||