Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$65,526,014
-$8,099,851 QoQ
Shares Held
367,628
-15.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#189
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $172,518,892 across 9 Travel Services names. BKNG ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
878,688 | $67,158,122 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
367,628 | $65,526,014 | |
| 3 | EXPE |
Expedia Group, Inc.
|
64,933 | $16,615,055 | |
| 4 | ABNB |
Airbnb, Inc.
|
64,727 | $9,262,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,830 | $8,519,329 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,332 | $2,442,160 | |
| 7 | CCL |
Carnival Corp Ltd.
|
77,935 | $2,226,602 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,975 | $437,244 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,526,014 | 367,628 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $73,625,865 | 17,487 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $156,707,664 | 29,262 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $172,425,686 | 31,935 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $181,272,682 | 31,312 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $140,331,084 | 30,461 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $146,911,210 | 29,569 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $122,058,811 | 28,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $110,145,545 | 27,804 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $106,333,160 | 29,310 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $102,770,056 | 28,972 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $96,792,853 | 31,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,910,731 | 27,371 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $58,933,896 | 22,219 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $25,205,104 | 12,507 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $22,214,554 | 13,519 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $27,252,760 | 15,582 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $43,648,290 | 18,586 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $43,560,418 | 18,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,036,488 | 17,708 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,954,607 | 17,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,189,738 | 17,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,585,090 | 15,977 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $27,264,815 | 15,938 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $24,092,100 | 15,130 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $21,095,959 | 15,681 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||