Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,907,568,709
+$155,588,355 QoQ
Shares Held
21,923,074
-1.6% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#7
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. BKNG ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,907,568,709 | 21,923,074 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,751,980,354 | 891,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,590,621,007 | 857,206 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,633,529,330 | 858,177 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,948,862,343 | 854,838 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,895,165,439 | 845,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,990,262,312 | 803,125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,357,548,245 | 797,116 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,113,362,657 | 785,905 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,849,159,185 | 785,351 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,742,494,123 | 773,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,405,425,488 | 779,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,129,445,133 | 788,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,016,566,317 | 760,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,413,571,804 | 701,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,151,144,192 | 700,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,223,470,974 | 699,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,629,044,614 | 693,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,595,691,884 | 665,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,534,889,742 | 646,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,383,417,714 | 632,249 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,452,256,837 | 623,329 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,505,552,111 | 675,963 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,165,352,850 | 681,222 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,082,388,337 | 679,747 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $939,625,300 | 698,440 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||