ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in BKNG — Booking Holdings Inc.
CIK 1164508
BOSTON, MA
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$937,074,876
-$163,431,196 QoQ
Shares Held
5,257,377
-19.5% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#27
of 1,901 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,156,391,642 across 8 Travel Services names. BKNG ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
5,257,377 | $937,074,876 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,158,933 | $90,250,715 | |
| 3 | TNL |
Travel & Leisure Co.
|
679,410 | $51,927,306 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,277,903 | $36,087,980 | |
| 5 | ABNB |
Airbnb, Inc.
|
182,936 | $26,178,141 | |
| 6 | VIK |
Viking Holdings Ltd
|
70,685 | $7,398,598 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
484,364 | $4,548,177 | |
| 8 | TCOM |
Trip.com Group Ltd
|
73,440 | $2,925,849 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,074,876 | 5,257,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,100,506,072 | 261,383 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,166,289,122 | 217,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,164,206,795 | 215,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,278,982,057 | 220,924 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,124,334,813 | 244,054 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,394,282,736 | 280,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $780,594,290 | 185,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,338,939,462 | 337,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,404,675,229 | 387,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,732,221,037 | 488,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,557,764,824 | 505,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,380,149,464 | 511,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $923,786,659 | 348,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $540,371,133 | 268,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $533,989,024 | 324,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $482,735,231 | 276,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $333,869,742 | 142,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,325,807 | 3,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $712,161 | 300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,188,090 | 1,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,928,952 | 8,983 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $1,114,638 | 700 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $100,590,921 | 74,771 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||