Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,861,221
+$3,415,516 QoQ
Shares Held
88,988
+20.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#412
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $92,825,997 across 3 Travel Services names. BKNG ranks #2 (17.1% of the industry book) .
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,861,221 | 88,988 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,445,705 | 2,956 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,470,533 | 3,449 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,872,749 | 6,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,527,392 | 6,655 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,769,251 | 6,896 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,548,623 | 7,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,014,596 | 7,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,174,158 | 8,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,651,701 | 7,622 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,669,580 | 8,928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,006,833 | 9,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,538,843 | 9,828 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,083,717 | 10,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,527,642 | 10,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,484,682 | 10,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,148,002 | 8,661 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,538,224 | 7,468 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $21,693,837 | 9,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,478,775 | 9,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,563,712 | 8,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,839,421 | 9,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,116,658 | 8,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,118,672 | 5,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,302,471 | 4,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,442,737 | 4,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||