Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,742,296
-$25,799,363 QoQ
Shares Held
267,854
-38.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#227
of 1,909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. BKNG ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,742,296 | 267,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,541,659 | 17,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,672,995 | 10,956 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,983,343 | 12,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,243,639 | 9,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,036,752 | 6,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,222,054 | 7,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,465,603 | 1,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,152,678 | 7,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,723,722 | 13,706 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $62,086,990 | 17,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,767,184 | 16,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,632,942 | 18,010 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $46,133,366 | 17,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,198,128 | 15,977 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,846,262 | 14,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,992,524 | 18,292 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,621,309 | 1,542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $964,490 | 402 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $545,989 | 230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $457,310 | 209 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $484,606 | 208 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $440,999 | 198 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,965,570 | 1,149 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,945,733 | 7,502 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $51,637,416 | 38,383 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||