Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,646,041
+$15,520,808 QoQ
Shares Held
318,539
+79.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.624887376428.ToString("F0")%
Shared 0.ToString("F0")%
None 8.375112623571995.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,739,406,773 across 11 Travel Services names. BKNG ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,999,751 | $1,010,208,551 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,549,624 | $588,682,681 | |
| 3 | VIK |
Viking Holdings Ltd
|
7,505,707 | $551,519,346 | |
| 4 | CCL |
Carnival Corp Ltd.
|
9,374,948 | $242,623,649 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
499,243 | $137,381,685 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,851,086 | $128,076,636 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
318,539 | $53,646,041 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
917,724 | $17,161,437 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,646,041 | 318,539 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $38,125,233 | 177,978 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,213,823 | 144,528 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,590,258 | 136,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,416,523 | 154,206 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,084,007 | 85,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,053,777 | 89,348 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,623,437 | 85,974 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,586,709 | 86,736 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,437,970 | 87,660 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,075,137 | 65,461 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,017,575 | 92,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,339,896 | 59,756 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,010,791 | 62,160 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,440,733 | 82,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,494,199 | 35,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,038,641 | 21,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,151,534 | 11,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,024,657 | 10,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,097,109 | 35,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,082,624 | 43,808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,470,575 | 72,629 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,400,807 | 122,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,165,827 | 143,905 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,088,497 | 168,891 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||