Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$205,774,515
-$41,678,622 QoQ
Shares Held
1,154,480
-21.4% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#91
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, 2026TD Asset Management Inc holds $529,176,187 across 7 Travel Services names. BKNG ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,154,480 | $205,774,515 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
641,642 | $203,740,584 | |
| 3 | VIK |
Viking Holdings Ltd
|
411,996 | $43,123,621 | |
| 4 | ABNB |
Airbnb, Inc.
|
241,957 | $34,624,046 | |
| 5 | EXPE |
Expedia Group, Inc.
|
80,410 | $20,575,310 | |
| 6 | CCL |
Carnival Corp Ltd.
|
692,784 | $19,792,838 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,201 | $1,545,273 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,774,515 | 1,154,480 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $247,453,137 | 58,773 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $612,692,594 | 114,408 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $598,465,885 | 110,842 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $644,701,344 | 111,362 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $482,080,882 | 104,643 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $184,233,981 | 37,081 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $152,082,804 | 36,106 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $149,075,206 | 37,631 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $138,265,762 | 38,112 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $140,079,717 | 39,490 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $225,473,752 | 73,112 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $218,289,276 | 80,838 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $234,632,187 | 88,460 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $190,597,120 | 94,576 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $151,362,645 | 92,114 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $163,959,066 | 93,745 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $228,372,671 | 97,244 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $242,346,222 | 101,010 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $168,732,305 | 71,079 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $156,170,547 | 71,373 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $180,266,709 | 77,373 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $168,989,656 | 75,873 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $131,518,789 | 76,881 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $118,966,905 | 74,712 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $99,107,032 | 73,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||