Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,314,015
-$129,727,884 QoQ
Shares Held
18,593
-97.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#715
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $1,295,070,113 across 12 Travel Services names. BKNG ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
8,239,807 | $862,460,597 | |
| 2 | EXPE |
Expedia Group, Inc.
|
699,618 | $179,018,251 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
304,749 | $96,766,948 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,783,846 | $71,068,424 | |
| 5 | ABNB |
Airbnb, Inc.
|
447,603 | $64,051,987 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
154,537 | $8,235,276 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
180,712 | $5,103,306 | |
| 8 | BKNG |
Booking Holdings Inc.
This page
|
18,593 | $3,314,015 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,314,015 | 18,593 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $133,041,899 | 31,599 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $102,999,059 | 19,233 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,511,242 | 2,132 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,219,544 | 1,938 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,527,389 | 1,851 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,474,775 | 1,907 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,502,540 | 2,256 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,759,463 | 949 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,587,972 | 989 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,458,854 | 1,257 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,836,432 | 1,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,083,775 | 1,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,482,654 | 936 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,124,104 | 1,054 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,860,113 | 1,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,653,217 | 1,517 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $4,262,436 | 1,815 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,906,904 | 2,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,721,026 | 2,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,288,613 | 2,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,472,793 | 2,349 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,605,948 | 1,619 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,477,063 | 1,448 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,603,475 | 1,635 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,133,677 | 1,586 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||