Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,664,038
+$98,661,723 QoQ
Shares Held
553,546
+61.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#141
of 1,900 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, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. BKNG ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
44,951 | $1,790,847 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,664,038 | 553,546 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,315 | 13,745 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,880,102 | 14,916 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $92,214,132 | 17,079 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $104,837,346 | 18,109 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $77,004,500 | 16,715 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $74,476,615 | 14,990 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $65,742,768 | 15,608 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $60,187,069 | 15,193 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $54,654,011 | 15,065 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $49,902,290 | 14,068 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $43,616,304 | 14,143 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $44,633,753 | 16,529 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $50,043,017 | 18,867 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $37,917,492 | 18,815 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $31,493,761 | 19,166 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,489,297 | 16,289 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $33,148,370 | 14,115 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $28,116,575 | 11,719 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $28,353,502 | 11,944 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $28,552,385 | 13,049 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $37,070,083 | 15,911 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $33,985,912 | 15,259 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $23,220,769 | 13,574 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $22,305,497 | 14,008 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,087,763 | 11,215 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||