Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,313,068
-$97,705,722 QoQ
Shares Held
675,006
-47.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#117
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. BKNG ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,313,068 | 675,006 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $218,018,790 | 51,782 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $270,026,449 | 50,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $283,504,868 | 52,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $297,427,993 | 51,376 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $231,695,323 | 50,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $238,464,285 | 47,996 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $84,255,035 | 20,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,763,099 | 20,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,385,781 | 23,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $91,092,608 | 25,680 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,376,835 | 44,870 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,142,536 | 50,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $160,534,461 | 60,524 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $128,893,276 | 63,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,925,892 | 71,157 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $76,572,529 | 43,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,616,112 | 41,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $237,821,272 | 99,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,661,969 | 88,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,952,421 | 40,653 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,240,857 | 37,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $69,368,319 | 31,145 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $23,949 | 14 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $19,108 | 12 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $95,517 | 71 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||