New York Life Investment Management LLC

Position in BKNG — Booking Holdings Inc.

CIK 1133639 New York, NY

Position in BKNG

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

Position Value

$19,243,859

+$394,257 QoQ

Shares Held

107,966

-3.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#378

of 1,901 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

New York Life Investment Management LLC holds $37,933,670 across 4 Travel Services names. BKNG ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	107,966	$19,243,859
2	ABNB	Airbnb, Inc.	71,044	$10,166,396
3	GBTG	Global Business Travel Group, Inc.	471,626	$4,428,568
4	EXPE	Expedia Group, Inc.	16,003	$4,094,847

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,243,859	107,966	+2311.6%	Shares	Sole	2026-08-10
2026-03-31	$18,849,602	4,477	+1.3%	Shares	Sole	2026-05-07
2025-12-31	$23,665,203	4,419	+0.4%	Shares	Sole	2026-02-05
2025-09-30	$23,762,187	4,401	-0.6%	Shares	Sole	2025-11-06
2025-06-30	$25,623,176	4,426	0.0%	Shares	Sole	2025-08-01
2025-03-31	$20,390,183	4,426	-0.4%	Shares	Sole	2025-05-08
2024-12-31	$22,069,721	4,442	-0.4%	Shares	Sole	2025-02-05
2024-09-30	$18,794,479	4,462	-4.4%	Shares	Sole	2024-11-07
2024-06-30	$18,484,358	4,666	-2.2%	Shares	Sole	2024-08-05
2024-03-31	$17,304,986	4,770	-3.7%	Shares	Sole	2024-05-06
2023-12-31	$17,562,285	4,951	-2.9%	Shares	Sole	2024-02-06
2023-09-30	$15,721,977	5,098	-2.7%	Shares	Sole	2023-11-08
2023-06-30	$14,141,627	5,237	-13.9%	Shares	Sole	2023-08-07
2023-03-31	$16,126,652	6,080	-0.2%	Shares	Sole	2023-05-08
2022-12-31	$12,277,085	6,092	-2.3%	Shares	Sole	2023-02-10
2022-09-30	$10,250,343	6,238	-2.5%	Shares	Sole	2022-11-10
2022-06-30	$11,195,284	6,401	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.