GREAT LAKES ADVISORS, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1078013 CHICAGO, IL

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,631,174

+$2,848,841 QoQ

Shares Held

110,139

+10.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#372

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $43,174,829 across 5 Travel Services names. BKNG ranks #1 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	110,139	$19,631,174
2	EXPE	Expedia Group, Inc.	76,541	$19,585,309
3	LIND	Lindblad Expeditions Holdings, Inc.	72,842	$2,057,057
4	TNL	Travel & Leisure Co.	21,589	$1,650,046
5	CCL	Carnival Corp Ltd.	8,794	$251,243

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	$19,631,174	110,139	+2663.1%	Shares	Defined	2026-08-10
2026-03-31	$16,782,333	3,986	-39.1%	Shares	Defined	2026-05-12
2025-12-31	$35,039,922	6,543	-2.9%	Shares	Defined	2026-02-12
2025-09-30	$36,396,477	6,741	-0.9%	Shares	Defined	2025-11-03
2025-06-30	$39,372,619	6,801	-1.9%	Shares	Defined	2025-08-11
2025-03-31	$31,930,491	6,931	-2.2%	Shares	Defined	2025-05-16
2024-12-31	$35,206,222	7,086	-4.5%	Shares	Defined	2025-02-10
2024-09-30	$31,245,504	7,418	-5.0%	Shares	Defined	2024-11-04
2024-06-30	$30,947,237	7,812	+0.6%	Shares	Defined	2024-08-06
2024-03-31	$28,170,487	7,765	-0.4%	Shares	Defined	2024-05-08
2023-12-31	$27,661,219	7,798	-4.7%	Shares	Defined	2024-02-08
2023-09-30	$25,245,212	8,186	-3.0%	Shares	Other	2023-11-07
2023-06-30	$22,788,082	8,439	-25.1%	Shares	Defined	2023-08-10
2023-03-31	$29,900,617	11,273	-6.3%	Shares	Defined	2023-05-10
2022-12-31	$3,226,864	12,034	+3.6%	Shares	Defined	2023-02-09
2022-09-30	$19,082,596	11,613	-5.4%	Shares	Defined	2022-11-09
2022-06-30	$21,481,093	12,282	-8.9%	Shares	Defined	2022-08-09
2022-03-31	$31,666,498	13,484	-11.1%	Shares	Other	2022-05-06
2021-12-31	$36,381,922	15,164	+52.7%	Shares	Defined	2022-02-09
2021-09-30	$23,572,528	9,930	+0.2%	Shares	Defined	2021-11-09
2021-06-30	$21,681,782	9,909	-0.1%	Shares	Defined	2021-08-11
2021-03-31	$23,116,671	9,922	-2.8%	Shares	Defined	2021-05-03
2020-12-31	$22,742,653	10,211	-35.3%	Shares	Defined	2021-02-09
2020-09-30	$26,994,528	15,780	-0.4%	Shares	Defined	2020-11-04
2020-06-30	$25,227,442	15,843	-19.3%	Shares	Other	2020-08-07
2020-03-31	$26,397,867	19,622	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.