Grantham, Mayo, Van Otterloo & Co. LLC
Position in BKNG — Booking Holdings Inc.
CIK 1352662
Boston, MA
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$647,189
+$297,733 QoQ
Shares Held
3,631
+75.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,173
of 1,908 holders
Holding Since
Jun 2020
25 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $4,970,793 across 2 Travel Services names. BKNG ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
16,897 | $4,323,604 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
3,631 | $647,189 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,189 | 3,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $349,456 | 83 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,456,649 | 272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,319,416 | 800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,585,078 | 792 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,086,930 | 453 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,555,701 | 3,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,751,387 | 5,164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,106,872 | 5,328 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,780,496 | 5,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,043,373 | 7,060 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,691,587 | 8,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,903,387 | 9,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,975,051 | 9,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,153,973 | 10,993 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,007,511 | 13,393 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,342,442 | 13,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,325,824 | 15,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,550,827 | 16,068 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,659,189 | 9,124 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,209,242 | 8,779 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,088,714 | 9,910 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,715,882 | 9,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,021,266 | 9,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,534,890 | 8,500 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||