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Equibles

JUPITER ASSET MANAGEMENT LTD

Position in BKNG — Booking Holdings Inc.

CIK 1215838 London, X0
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$66,310,805
+$810,857 QoQ
Shares Held
372,031
-4.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#189
of 1,910 holders
Holding Since
Mar 2020
20 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, 2026

JUPITER ASSET MANAGEMENT LTD holds $120,703,807 across 4 Travel Services names. BKNG ranks #1 (54.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page 		372,031 $66,310,805
2 TNL
Travel & Leisure Co.
 426,529 $32,599,610
3 TRIP
TripAdvisor, Inc.
 956,356 $13,111,640
4 EXPE
Expedia Group, Inc.
 33,929 $8,681,752

All Filings in BKNG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,310,805 372,031
2026-03-31 $65,499,948 15,557
2025-12-31 $235,634 44
2025-09-30 $76,880,205 14,239
2025-06-30 $102,539,018 17,712
2025-03-31 $81,473,203 17,685
2024-12-31 $63,421,880 12,765
2024-09-30 $98,609,941 23,411
2024-06-30 $95,523,649 24,113
2024-03-31 $95,594,637 26,350
2023-12-31 $93,987,140 26,496
2023-09-30 $59,005,214 19,133
2023-06-30 $76,141,204 28,197
2023-03-31 $10,654,730 4,017
2022-12-31 $44,346,236 22,005
2022-09-30 $49,053,104 29,852
2020-12-31 $94,926,247 42,620
2020-09-30 $95,360,145 55,744
2020-06-30 $86,241,134 54,160
2020-03-31 $19,238,076 14,300