Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,941,666
+$594,747 QoQ
Shares Held
17,467
+59.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.91692906623919.ToString("F0")%
Shared 0.ToString("F0")%
None 47.08307093376081.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $133,683,043 across 11 Travel Services names. BKNG ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
292,214 | $36,900,783 | |
| 2 | TCOM |
Trip.com Group Ltd
|
707,519 | $35,227,370 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
76,908 | $21,163,543 | |
| 4 | CUK |
CARNIVAL PLC
|
696,598 | $17,951,330 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,774 | $10,050,153 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
545,145 | $3,041,909 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
17,467 | $2,941,666 | |
| 8 | TNL |
Travel & Leisure Co.
|
37,522 | $2,596,147 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,941,666 | 17,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,346,919 | 10,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,679,333 | 12,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,129,745 | 9,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,241,469 | 6,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,528,881 | 7,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $258,623 | 1,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,166,106 | 7,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,988,948 | 13,706 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $2,483,478 | 17,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,070,687 | 16,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,945,317 | 18,010 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,845,334 | 17,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,287,924 | 15,977 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $953,850 | 14,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,279,700 | 18,292 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $144,851 | 1,542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,579 | 402 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,838 | 230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,292 | 209 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,383 | 208 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,639 | 198 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $78,622 | 1,149 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $477,827 | 7,502 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,065,495 | 38,383 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||