Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$374,304
-$13,045 QoQ
Shares Held
2,100
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,374
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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $11,800,589 across 2 Travel Services names. BKNG ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
149,500 | $11,426,285 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,100 | $374,304 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,304 | 2,100 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $387,349 | 92 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $471,269 | 88 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,631,438 | 1,043 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,049,755 | 1,045 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,735,602 | 1,245 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,538,440 | 1,316 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,538,937 | 1,315 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,971,682 | 1,255 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,232,441 | 891 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $340,533 | 96 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $296,059 | 96 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $259,231 | 96 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $254,631 | 96 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $193,466 | 96 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $157,748 | 96 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $167,903 | 96 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $227,799 | 97 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $537,427 | 224 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $949,548 | 400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,059,035 | 484 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,530,704 | 657 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,906,543 | 856 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,772,049 | 2,205 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,573,210 | 2,244 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,014,862 | 2,241 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||