INTECH INVESTMENT MANAGEMENT LLC
Position in BKNG — Booking Holdings Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,759,430
-$25,264,849 QoQ
Shares Held
211,846
-43.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#269
of 1,909 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $83,589,676 across 9 Travel Services names. BKNG ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
211,846 | $37,759,430 | |
| 2 | EXPE |
Expedia Group, Inc.
|
105,448 | $26,982,033 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,976 | $8,565,688 | |
| 4 | ABNB |
Airbnb, Inc.
|
31,132 | $4,454,989 | |
| 5 | TNL |
Travel & Leisure Co.
|
39,019 | $2,982,222 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
90,209 | $1,236,765 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
17,252 | $965,594 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
41,703 | $391,591 |
All Filings in BKNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,759,430 | 211,846 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $63,024,279 | 14,969 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $76,131,370 | 14,216 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $79,488,052 | 14,722 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,122,716 | 13,149 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $41,485,224 | 9,005 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $16,028,122 | 3,226 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,300,263 | 7,431 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $67,206,847 | 16,965 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,480,119 | 19,703 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $27,937,904 | 7,876 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $12,903,246 | 4,184 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $3,591,438 | 1,330 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $3,323,469 | 1,253 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $1,930,638 | 958 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,758,234 | 1,070 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,876,666 | 1,073 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||