Position in BKNG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$17,661,088
-$5,411,465 QoQ
Shares Held
99,086
-27.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#389
of 1,901 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $140,271,881 across 12 Travel Services names. BKNG ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
100,306 | $31,850,164 | |
| 2 | ABNB |
Airbnb, Inc.
|
204,546 | $29,270,532 | |
| 3 | CCL |
Carnival Corp Ltd.
|
949,449 | $27,125,757 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
99,086 | $17,661,088 | |
| 5 | EXPE |
Expedia Group, Inc.
|
65,052 | $16,645,505 | |
| 6 | VIK |
Viking Holdings Ltd
|
126,679 | $13,259,490 | |
| 7 | TNL |
Travel & Leisure Co.
|
35,969 | $2,749,110 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,969 | $548,205 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,661,088 | 99,086 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $23,072,553 | 5,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,858,074 | 45,036 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,243,857 | 4,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,462,251 | 3,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,198,797 | 2,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,850,607 | 2,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,550,719 | 6,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,240,418 | 6,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,516,967 | 2,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,463,666 | 2,386 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $10,393,570 | 3,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,837,664 | 4,840 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,078,415 | 5,001 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,120,743 | 4,942 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,374,164 | 4,788 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,394,679 | 4,852 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,784,538 | 4,495 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,599,930 | 4,044 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,424,146 | 3,850 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,993,450 | 1,344 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,497,592 | 1,460 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,337,555 | 1,468 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,274,936 | 1,691 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||