Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,996,748
+$209,517 QoQ
Shares Held
16,813
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#739
of 1,901 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UMB Bank, n.a. holds $4,436,166 across 9 Travel Services names. BKNG ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
16,813 | $2,996,748 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,359 | $749,052 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,055 | $269,952 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,033 | $147,822 | |
| 5 | VIK |
Viking Holdings Ltd
|
1,094 | $114,508 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,017 | $77,729 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,209 | $67,741 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
467 | $6,402 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,996,748 | 16,813 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,787,231 | 662 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,256,471 | 1,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,666,963 | 1,420 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,261,245 | 1,427 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $3,800,700 | 825 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $4,729,935 | 952 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $3,858,301 | 916 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $3,755,502 | 948 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $3,468,253 | 956 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $12,511,044 | 3,527 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $11,225,577 | 3,640 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $10,741,912 | 3,978 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,601,682 | 3,997 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $1,352,252 | 671 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $1,133,814 | 690 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,493,636 | 854 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $2,068,984 | 881 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,149,709 | 896 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||