Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,231,112
+$13,595,454 QoQ
Shares Held
332,311
+22.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#199
of 1,910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,012,521,047 across 7 Travel Services names. BKNG ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,926,192 | $704,938,075 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,658,853 | $173,632,143 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
332,311 | $59,231,112 | |
| 4 | TCOM |
Trip.com Group Ltd
|
999,667 | $39,826,733 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
334,816 | $17,842,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
51,929 | $13,287,592 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
11,851 | $3,763,048 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,231,112 | 332,311 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,635,658 | 10,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,774,923 | 2,012 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,693,990 | 4,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,354,888 | 6,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,205,104 | 8,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,786,685 | 8,813 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,138,262 | 8,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,618,902 | 13,535 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $51,425,199 | 14,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $56,954,164 | 16,056 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,432,517 | 17,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,072,152 | 17,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,231,133 | 20,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,455,392 | 24,044 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,456,043 | 23,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $105,598,769 | 60,377 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $148,851,806 | 63,383 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $586,926,034 | 244,631 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $586,887,132 | 247,228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $537,865,343 | 245,815 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $562,148,454 | 241,282 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $431,154,926 | 193,580 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $335,052,074 | 195,859 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $332,104,799 | 208,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,728,570 | 184,141 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||