Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,113,830
-$432,037,287 QoQ
Shares Held
5,100,504
-36.0% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#28
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. BKNG ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
483,348 | $13,649,742 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,113,830 | 5,100,504 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,341,151,117 | 318,539 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $953,130,918 | 177,978 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $780,345,692 | 144,528 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $789,756,538 | 136,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $710,413,160 | 154,206 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $427,100,286 | 85,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $376,344,496 | 89,348 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $340,585,999 | 85,974 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $314,667,798 | 86,736 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $310,949,303 | 87,660 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $201,878,449 | 65,461 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $250,439,404 | 92,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,497,411 | 59,756 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $125,269,804 | 62,160 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $136,018,350 | 82,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,354,990 | 35,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,966,060 | 21,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,788,360 | 11,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,616,431 | 10,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,427,752 | 35,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $102,065,630 | 43,808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,764,392 | 72,629 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $210,020,183 | 122,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $229,145,687 | 143,905 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $227,212,439 | 168,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||