ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in BKNG — Booking Holdings Inc.
CIK 1164508
BOSTON, MA
Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,020,242
-$2,631,322 QoQ
Shares Held
261,383
+20.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 72.56554557871017.ToString("F0")%
Shared 0.ToString("F0")%
None 27.434454421289832.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $241,051,776 across 6 Travel Services names. BKNG ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUK |
CARNIVAL PLC
|
3,022,537 | $77,890,778 | |
| 2 | CCL |
Carnival Corp Ltd.
|
2,005,179 | $51,894,032 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
261,383 | $44,020,242 | |
| 4 | TNL |
Travel & Leisure Co.
|
633,486 | $43,830,896 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,272,909 | $22,021,325 | |
| 6 | VIK |
Viking Holdings Ltd
|
18,978 | $1,394,503 |
All Filings in BKNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,020,242 | 261,383 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,651,564 | 217,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,568,271 | 215,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,159,282 | 220,924 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,973,392 | 244,054 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,771,309 | 280,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,223,771 | 185,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,557,578 | 337,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,187,009 | 387,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,288,841 | 488,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,310,592 | 505,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,205,978 | 511,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,951,466 | 348,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,614,845 | 268,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,359,560 | 324,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,309,409 | 276,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,354,789 | 142,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $373,032 | 3,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,486 | 300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,523 | 1,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $837,158 | 8,983 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $44,585 | 700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,023,636 | 74,771 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||