CAPITAL INTERNATIONAL SARL

Position in BKNG — Booking Holdings Inc.

CIK 1065349 Los Angeles, CA

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$32,214,919

+$7,727,698 QoQ

Shares Held

180,739

+24.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#291

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CAPITAL INTERNATIONAL SARL holds $192,518,324 across 5 Travel Services names. BKNG ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	408,171	$129,606,537
2	BKNG	Booking Holdings Inc. This page	180,739	$32,214,919
3	TCOM	Trip.com Group Ltd	730,252	$29,093,239
4	NCLH	Norwegian Cruise Line Holdings Ltd.	51,706	$1,091,513
5	MMYT	MakeMyTrip Ltd	9,610	$512,116

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,214,919	180,739	+3007.6%	Shares	Defined	2026-08-12
2026-03-31	$24,487,221	5,816	-0.1%	Shares	Defined	2026-05-13
2025-12-31	$31,173,375	5,821	-49.0%	Shares	Defined	2026-02-11
2025-09-30	$61,627,267	11,414	+5.4%	Shares	Defined	2025-11-13
2025-06-30	$62,691,679	10,829	+1.4%	Shares	Defined	2025-08-13
2025-03-31	$49,197,191	10,679	-9.8%	Shares	Defined	2025-05-12
2024-12-31	$58,806,219	11,836	+7.2%	Shares	Defined	2025-02-13
2024-09-30	$46,497,592	11,039	+2.9%	Shares	Defined	2024-11-13
2024-06-30	$42,495,010	10,727	+22.4%	Shares	Defined	2024-08-13
2024-03-31	$31,794,740	8,764	-10.2%	Shares	Defined	2024-05-14
2023-12-31	$34,627,961	9,762	+3.4%	Shares	Defined	2024-02-13
2023-09-30	$29,106,320	9,438	+7.3%	Shares	Defined	2023-11-13
2023-06-30	$23,752,102	8,796	+1.7%	Shares	Defined	2023-08-11
2023-03-31	$22,938,041	8,648	+14.1%	Shares	Defined	2023-05-15
2022-12-31	$15,269,776	7,577	+18.4%	Shares	Defined	2023-02-14
2022-09-30	$10,514,900	6,399	+13.5%	Shares	Defined	2022-11-14
2022-06-30	$9,860,805	5,638	+31.9%	Shares	Defined	2022-08-15
2022-03-31	$10,037,275	4,274	-4.7%	Shares	Defined	2022-05-19
2021-12-31	$10,755,748	4,483	+343.9%	Shares	Defined	2022-02-14
2021-09-30	$2,397,608	1,010	-8.8%	Shares	Defined	2021-11-15
2021-06-30	$2,424,403	1,108	-13.5%	Shares	Defined	2021-08-16
2021-03-31	$2,984,525	1,281	+19.4%	Shares	Defined	2021-05-14
2020-12-31	$2,389,860	1,073	+24.8%	Shares	Defined	2021-02-16
2020-09-30	$1,471,184	860	+7.1%	Shares	Defined	2020-11-16
2020-06-30	$1,278,649	803	-20.1%	Shares	Defined	2020-08-14
2020-03-31	$1,352,046	1,005	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.