Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$316,248,378
+$99,370,587 QoQ
Shares Held
1,774,284
+37.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#68
of 1,910 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $522,024,225 across 12 Travel Services names. BKNG ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,774,284 | $316,248,378 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,867,551 | $81,644,000 | |
| 3 | ABNB |
Airbnb, Inc.
|
437,395 | $62,591,223 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
104,919 | $33,314,928 | |
| 5 | EXPE |
Expedia Group, Inc.
|
54,463 | $13,935,989 | |
| 6 | TCOM |
Trip.com Group Ltd
|
274,300 | $10,928,112 | |
| 7 | CCL |
Carnival Corp Ltd.
|
80,335 | $2,295,170 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
75,725 | $1,038,189 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,248,378 | 1,774,284 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $216,877,791 | 51,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,501,168 | 56,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $389,022,801 | 72,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $386,790,700 | 66,812 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $546,139,964 | 118,548 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $510,435,596 | 102,736 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $234,737,234 | 55,729 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $60,214,799 | 15,200 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $89,982,306 | 24,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,950,403 | 25,358 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $62,573,343 | 20,290 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $40,564,355 | 15,022 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $20,768,367 | 7,830 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,944,894 | 7,912 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $13,868,691 | 8,440 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $10,292,805 | 5,885 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $13,562,298 | 5,775 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,721,200 | 3,635 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||