LOS ANGELES CAPITAL MANAGEMENT LLC
Position in BKNG — Booking Holdings Inc.
CIK 1177206
LOS ANGELES, CA
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,606,665
-$212,040,927 QoQ
Shares Held
592,497
-68.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#133
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $502,498,698 across 12 Travel Services names. BKNG ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
804,985 | $205,979,561 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
592,497 | $105,606,665 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,632,854 | $75,220,638 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
205,602 | $65,284,803 | |
| 5 | TNL |
Travel & Leisure Co.
|
434,394 | $33,200,733 | |
| 6 | VIK |
Viking Holdings Ltd
|
147,902 | $15,480,902 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
50,130 | $1,415,671 | |
| 8 | ABNB |
Airbnb, Inc.
|
1,701 | $243,413 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,606,665 | 592,497 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $317,647,592 | 75,445 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $229,149,215 | 42,789 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $244,883,890 | 45,355 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $263,393,052 | 45,497 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $211,982,356 | 46,014 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $169,164,764 | 34,048 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $65,359,466 | 15,517 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $256,507,125 | 64,750 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $268,622,746 | 74,044 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $307,348,876 | 86,645 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $270,536,429 | 87,724 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $258,459,385 | 95,714 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $186,933,899 | 70,477 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $95,399,324 | 47,338 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $48,662,020 | 29,614 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $50,309,697 | 28,765 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $59,951,231 | 25,528 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $217,317,454 | 90,578 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $9,851,560 | 4,150 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,168,097 | 4,190 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,925,118 | 4,260 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $12,290,075 | 5,518 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $5,963,430 | 3,486 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,988,811 | 2,505 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,819,790 | 2,096 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||