Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,675,109
-$3,424,936 QoQ
Shares Held
51,511
-8.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 89.17318630972025.ToString("F0")%
None 10.826813690279746.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $204,147,640 across 12 Travel Services names. BKNG ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
613,490 | $77,471,515 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,314,013 | $43,272,042 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
104,767 | $28,829,780 | |
| 4 | CCL |
Carnival Corp Ltd.
|
826,346 | $21,385,833 | |
| 5 | EXPE |
Expedia Group, Inc.
|
86,550 | $19,983,528 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
51,511 | $8,675,109 | |
| 7 | TCOM |
Trip.com Group Ltd
|
73,905 | $3,679,729 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
71,569 | $762,925 |
All Filings in BKNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,675,109 | 51,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,100,045 | 56,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,560,910 | 72,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,471,625 | 66,812 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $21,845,596 | 118,548 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,417,422 | 102,736 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,389,487 | 55,729 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,408,591 | 15,200 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,599,290 | 24,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,598,014 | 25,358 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,502,931 | 20,290 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,622,572 | 15,022 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $830,733 | 7,830 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $637,793 | 7,912 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $554,746 | 8,440 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $411,711 | 5,885 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $542,490 | 5,775 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $348,846 | 3,635 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||