SCHRODER INVESTMENT MANAGEMENT GROUP
Position in BKNG — Booking Holdings Inc.
CIK 1086619
London, X0
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$485,316,682
-$8,435,960 QoQ
Shares Held
2,722,827
-7.1% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#46
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,102,557,740 across 8 Travel Services names. BKNG ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,722,827 | $485,316,682 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
7,708,990 | $410,812,074 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
263,641 | $83,713,925 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,617 | $49,798,597 | |
| 5 | TCOM |
Trip.com Group Ltd
|
1,054,672 | $42,018,131 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
224,231 | $12,550,209 | |
| 7 | ABNB |
Airbnb, Inc.
|
64,367 | $9,210,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
119,550 | $9,137,205 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,316,682 | 2,722,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $493,752,642 | 117,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $648,883,909 | 121,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,878,740,782 | 347,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,183,689,745 | 377,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,656,349,988 | 359,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,710,279,211 | 344,230 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,593,314,414 | 378,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,543,665,819 | 389,667 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,385,679,645 | 381,953 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,464,370,450 | 412,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,321,321,457 | 428,451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,306,225,225 | 483,728 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,412,893,709 | 532,683 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,096,652,897 | 544,169 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $888,105,705 | 540,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $975,953,906 | 558,010 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,158,868,483 | 493,461 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,119,300,772 | 466,525 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $712,723,604 | 300,237 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $872,058,890 | 398,548 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $892,852,931 | 383,225 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $809,997,960 | 363,673 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $528,480,370 | 308,930 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $418,852,297 | 263,042 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $366,961,587 | 272,769 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||