JUPITER ASSET MANAGEMENT LTD

Position in BKNG — Booking Holdings Inc.

CIK 1215838 London, X0

Position in BKNG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,619,997

+$2,610,572 QoQ

Shares Held

15,557

+35256.8% 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

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

JUPITER ASSET MANAGEMENT LTD holds $50,301,982 across 5 Travel Services names. BKNG ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	473,281	$32,746,312
2	TRIP	TripAdvisor, Inc.	978,731	$10,433,271
3	EXPE	Expedia Group, Inc.	12,991	$2,999,491
4	BKNG	Booking Holdings Inc. This page	15,557	$2,619,997
5	TCOM	Trip.com Group Ltd	30,185	$1,502,911

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,619,997	15,557	+35256.8%	Shares	Defined	2026-05-12
2025-12-31	$9,425	44	-99.7%	Shares	Sole	2026-02-10
2025-09-30	$3,075,207	14,239	-19.6%	Shares	Defined	2025-11-10
2025-06-30	$4,101,560	17,712	+0.2%	Shares	Defined	2025-08-08
2025-03-31	$3,258,928	17,685	+38.5%	Shares	Defined	2025-05-09
2024-12-31	$2,536,874	12,765	-45.5%	Shares	Defined	2025-02-10
2024-09-30	$3,944,396	23,411	-2.9%	Shares	Defined	2024-11-12
2024-06-30	$3,820,945	24,113	-8.5%	Shares	Defined	2024-08-08
2024-03-31	$3,823,784	26,350	-0.6%	Shares	Defined	2024-05-10
2023-12-31	$3,759,485	26,496	+38.5%	Shares	Defined	2024-02-09
2023-09-30	$2,360,208	19,133	-32.1%	Shares	Defined	2023-11-09
2023-06-30	$3,045,647	28,197	+601.9%	Shares	Defined	2023-08-10
2023-03-31	$426,189	4,017	-81.7%	Shares	Defined	2023-05-10
2022-12-31	$1,773,848	22,005	-26.3%	Shares	Defined	2023-02-10
2022-09-30	$1,962,124	29,852	-30.0%	Shares	Defined	2022-11-10
2020-12-31	$94,926,247	42,620	-23.5%	Shares	Defined	2021-02-10
2020-09-30	$95,360,145	55,744	+2.9%	Shares	Defined	2020-11-10
2020-06-30	$86,241,134	54,160	+278.7%	Shares	Sole	2020-08-11
2020-03-31	$19,238,076	14,300	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.