Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,827,882
+$588,153 QoQ
Shares Held
21,476
-95.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#684
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $5,900,531 across 6 Travel Services names. BKNG ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
21,476 | $3,827,882 | |
| 2 | VIK |
Viking Holdings Ltd
|
5,446 | $570,032 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,558 | $494,711 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22,200 | $468,642 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,270 | $324,837 | |
| 6 | EXPE |
Expedia Group, Inc.
|
838 | $214,427 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,827,882 | 21,476 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,239,729 | 19,225 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,250,685 | 607 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,093,781 | 573 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,386,705 | 585 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,575,262 | 559 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,141,389 | 431 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,844,908 | 438 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,770,790 | 447 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,632,546 | 450 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,688,476 | 476 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,517,303 | 492 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,363,666 | 505 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,365,991 | 515 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $47,695,631 | 23,667 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $40,807,477 | 24,834 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $44,198,726 | 25,271 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $60,237,742 | 25,650 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $60,830,077 | 25,354 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $61,347,922 | 25,843 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $470,439 | 215 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $524,214 | 225 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $527,862 | 237 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $550,838 | 322 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $538,210 | 338 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $456,063 | 339 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||