THORNBURG INVESTMENT MANAGEMENT INC
Position in BKNG — Booking Holdings Inc.
CIK 1145020
SANTA FE, NM
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,363,587
+$9,161,690 QoQ
Shares Held
316,223
+12.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#203
of 1,908 holders
Holding Since
Mar 2020
22 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $66,223,942 across 2 Travel Services names. BKNG ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
316,223 | $56,363,587 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
185,032 | $9,860,355 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,363,587 | 316,223 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,201,897 | 11,211 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,342,436 | 4,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,024,481 | 4,820 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,082,429 | 5,369 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,728,188 | 9,926 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $55,725,798 | 11,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,272,622 | 11,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,612,622 | 16,815 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $61,104,382 | 16,843 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,760,331 | 17,129 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $62,881,740 | 20,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,495,692 | 25,736 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $81,537,735 | 30,741 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $65,692,082 | 32,597 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $74,863,004 | 45,559 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $113,448,236 | 64,865 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $44,846,001 | 19,096 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $363,045 | 163 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,189,988 | 4,203 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,734,005 | 4,229 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,705,502 | 4,241 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||