Position in BKNG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,825,426
+$1,394,430 QoQ
Shares Held
10,839
+438.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Clearbridge Investments, LLC holds $921,397,728 across 7 Travel Services names. BKNG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,626,038 | $710,456,078 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,489,732 | $109,465,507 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,006,385 | $50,107,909 | |
| 4 | EXPE |
Expedia Group, Inc.
|
140,945 | $32,542,791 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
276,042 | $10,293,606 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
24,371 | $6,706,411 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
10,839 | $1,825,426 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,825,426 | 10,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $430,996 | 2,012 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,067,759 | 4,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,414,195 | 6,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,528,204 | 8,293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,751,467 | 8,813 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,485,530 | 8,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,144,756 | 13,535 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $2,057,007 | 14,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,278,166 | 16,056 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,137,300 | 17,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,882,886 | 17,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,209,245 | 20,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,938,215 | 24,044 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,538,241 | 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. | ||||||