Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$52,674,376
+$1,708,453 QoQ
Shares Held
295,525
-2.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#209
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. BKNG ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
295,525 | $52,674,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
54,177 | $17,202,822 | |
| 3 | EXPE |
Expedia Group, Inc.
|
34,408 | $8,804,318 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,153 | $5,602,794 | |
| 5 | CCL |
Carnival Corp Ltd.
|
131,350 | $3,752,669 | |
| 6 | TNL |
Travel & Leisure Co.
|
25,226 | $1,928,023 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,867 | $1,010,472 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,825 | $108,018 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,674,376 | 295,525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $50,965,923 | 12,105 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,997,640 | 12,137 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $74,904,072 | 13,873 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $83,492,419 | 14,422 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $115,407,702 | 25,051 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $169,100,174 | 34,035 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $83,993,884 | 19,941 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $74,345,470 | 18,767 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $76,435,803 | 21,069 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $71,785,091 | 20,237 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $46,743,430 | 15,157 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $47,655,423 | 17,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,401,301 | 17,117 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $32,635,444 | 16,194 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,376,806 | 16,052 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,770,885 | 16,450 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,788,029 | 15,239 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $36,446,702 | 15,191 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $40,355,790 | 17,000 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $37,416,339 | 17,100 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $43,216,202 | 18,549 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $44,135,582 | 19,816 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $32,419,096 | 18,951 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $32,195,522 | 20,219 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $25,808,618 | 19,184 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||