TODD ASSET MANAGEMENT LLC

Position in BKNG — Booking Holdings Inc.

CIK 1071483 Louisville, KY

Position in BKNG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$34,768,563

-$185,513 QoQ

Shares Held

195,066

-6.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#282

of 1,901 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Cyclical · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $40,080,411 across 2 Travel Services names. BKNG ranks #1 (86.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	195,066	$34,768,563
2	CCL	Carnival Corp Ltd.	185,924	$5,311,848

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,768,563	195,066	+2249.6%	Shares	Defined	2026-08-04
2026-03-31	$34,954,076	8,302	-32.6%	Shares	Defined	2026-05-12
2025-12-31	$65,999,086	12,324	+4.6%	Shares	Defined	2026-02-09
2025-09-30	$63,630,396	11,785	-11.3%	Shares	Defined	2025-11-07
2025-06-30	$76,881,107	13,280	+35.9%	Shares	Sole	2025-08-13
2025-03-31	$45,014,116	9,771	+72.0%	Shares	Sole	2025-05-12
2024-12-31	$28,230,562	5,682	+5.8%	Shares	Sole	2025-02-04
2024-09-30	$22,614,872	5,369	-10.3%	Shares	Sole	2024-11-13
2024-06-30	$23,705,616	5,984	+37.1%	Shares	Sole	2024-08-14
2024-03-31	$15,839,324	4,366	+4.4%	Shares	Sole	2024-05-15
2021-06-30	$9,152,780	4,183	-71.2%	Shares	Sole	2021-08-05
2021-03-31	$33,831,606	14,521	-0.4%	Shares	Sole	2021-05-06
2020-12-31	$32,458,005	14,573	-5.5%	Shares	Sole	2021-02-05
2020-09-30	$26,375,264	15,418	+0.0%	Shares	Sole	2020-11-06
2020-06-30	$24,545,921	15,415	-14.0%	Shares	Sole	2020-08-06
2020-03-31	$24,126,968	17,934	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.