INTECH INVESTMENT MANAGEMENT LLC
Position in BKNG — Booking Holdings Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in BKNG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,520,971
-$524,283 QoQ
Shares Held
14,969
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 72.82383592758367.ToString("F0")%
Shared 0.ToString("F0")%
None 27.176164072416327.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $41,125,720 across 8 Travel Services names. BKNG ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
66,323 | $18,250,762 | |
| 2 | CCL |
Carnival Corp Ltd.
|
397,005 | $10,274,488 | |
| 3 | EXPE |
Expedia Group, Inc.
|
14,479 | $3,343,055 | |
| 4 | TNL |
Travel & Leisure Co.
|
46,366 | $3,208,063 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
14,969 | $2,520,971 | |
| 6 | ABNB |
Airbnb, Inc.
|
19,376 | $2,446,801 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
77,611 | $827,333 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
45,564 | $254,247 |
All Filings in BKNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,520,971 | 14,969 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,045,254 | 14,216 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,179,521 | 14,722 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,044,908 | 13,149 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,659,408 | 9,005 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $641,124 | 3,226 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,252,010 | 7,431 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,688,273 | 16,965 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,859,204 | 19,703 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,117,516 | 7,876 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $516,129 | 4,184 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $143,657 | 1,330 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $132,938 | 1,253 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $77,225 | 958 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $70,329 | 1,070 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $75,066 | 1,073 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||