Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,627,381
-$3,098,262 QoQ
Shares Held
59,624
-26.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#486
of 1,901 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLSTATE CORP holds $25,845,063 across 6 Travel Services names. BKNG ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
59,624 | $10,627,381 | |
| 2 | ABNB |
Airbnb, Inc.
|
44,095 | $6,309,994 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
17,977 | $5,708,236 | |
| 4 | EXPE |
Expedia Group, Inc.
|
9,022 | $2,308,549 | |
| 5 | TNL |
Travel & Leisure Co.
|
8,489 | $648,814 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,468 | $242,089 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,627,381 | 59,624 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,725,643 | 3,260 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,259,797 | 2,476 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,360,340 | 1,178 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $387,879 | 67 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,307,160 | 1,152 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,938,609 | 994 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $459,534 | 116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $428,089 | 118 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $422,119 | 119 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $394,745 | 128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $345,642 | 128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,508 | 128 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,240,570 | 1,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,599,558 | 1,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,562,270 | 1,465 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,499,630 | 1,916 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,889,147 | 3,705 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,134,109 | 899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,150,892 | 983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,446,332 | 1,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,176,042 | 977 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,575,536 | 921 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,506,353 | 946 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,660,124 | 1,234 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||