Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$22,892,254
+$5,886,772 QoQ
Shares Held
128,435
+27.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#341
of 1,901 holders
Holding Since
Mar 2023
13 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, 2026Jefferies Financial Group Inc. holds $69,513,758 across 8 Travel Services names. BKNG ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
89,563 | $22,917,380 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
128,435 | $22,892,254 | |
| 3 | ABNB |
Airbnb, Inc.
|
126,632 | $18,121,039 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,055 | $2,240,174 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,036 | $1,259,808 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
38,330 | $809,146 | |
| 7 | CCL |
Carnival Corp Ltd.
|
25,528 | $729,334 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
10,220 | $544,623 |
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,892,254 | 128,435 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $17,005,482 | 4,039 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,831,954 | 1,089 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,559,253 | 474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,744,099 | 474 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $838,457 | 182 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,267,872 | 859 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $7,906,149 | 1,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,997 | 78 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $261,207 | 72 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,682,646 | 1,602 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $1,269,155 | 470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,678,519 | 4,780 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||