First Eagle Investment Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1325447
NEW YORK, NY
Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$876,315,889
+$336,059,677 QoQ
Shares Held
4,916,494
-12.7% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#29
of 1,901 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026First Eagle Investment Management, LLC holds $876,315,889 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
4,916,494 | $876,315,889 |
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,315,889 | 4,916,494 | Shares | Sole | 2026-08-05 | |
| 2021-12-31 | $540,256,212 | 225,179 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $541,320,697 | 228,033 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $507,886,322 | 232,114 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $548,800,801 | 235,553 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $524,257,039 | 235,381 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $407,788,477 | 238,378 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $372,534,312 | 233,954 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $313,255,071 | 232,848 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||