Boston Common Asset Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1409427 BOSTON, MA

Position in BKNG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$7,695,155

-$2,274,882 QoQ

Shares Held

43,173

-27.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#534

of 1,901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Boston Common Asset Management, LLC holds $12,968,829 across 3 Travel Services names. BKNG ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	43,173	$7,695,155
2	TCOM	Trip.com Group Ltd	99,037	$3,945,634
3	MMYT	MakeMyTrip Ltd	24,921	$1,328,040

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,695,155	43,173	+1723.2%	Shares	Sole	2026-07-21
2026-03-31	$9,970,037	2,368	-42.5%	Shares	Sole	2026-05-07
2025-09-30	$22,217,996	4,115	-0.7%	Shares	Sole	2025-10-30
2025-06-30	$24,002,189	4,146	+4.3%	Shares	Sole	2025-07-22
2025-03-31	$18,312,467	3,975	+42.0%	Shares	Sole	2025-04-03
2024-12-31	$13,911,576	2,800	-1.1%	Shares	Sole	2025-01-15
2024-09-30	$11,928,723	2,832	-0.6%	Shares	Sole	2024-10-09
2024-06-30	$11,282,352	2,848	+11.2%	Shares	Sole	2024-07-08
2024-03-31	$9,294,628	2,562	-2.0%	Shares	Sole	2024-04-11
2023-12-31	$9,275,980	2,615	-17.2%	Shares	Sole	2024-01-09
2023-09-30	$9,745,282	3,160	-0.6%	Shares	Sole	2023-10-11
2023-06-30	$8,584,349	3,179	-4.8%	Shares	Sole	2023-07-24
2023-03-31	$8,853,744	3,338	+28.1%	Shares	Sole	2023-05-17
2022-12-31	$5,251,819	2,606	-1.6%	Shares	Sole	2023-01-26
2022-09-30	$4,351,220	2,648	+0.1%	Shares	Sole	2022-10-20
2022-06-30	$4,627,827	2,646	-1.3%	Shares	Sole	2022-08-10
2022-03-31	$6,298,542	2,682	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$6,427,537	2,679	-3.1%	Shares	Sole	2022-01-31
2021-09-30	$6,563,750	2,765	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$6,076,325	2,777	+1.6%	Shares	Sole	2021-08-19
2021-03-31	$6,365,122	2,732	+18.3%	Shares	Sole	2021-05-14
2020-12-31	$5,144,993	2,310	-0.9%	Shares	Sole	2021-02-05
2020-09-30	$3,985,884	2,330	-0.5%	Shares	Sole	2020-11-10
2020-06-30	$3,727,667	2,341	-22.3%	Shares	Sole	2020-08-10
2020-03-31	$4,053,449	3,013	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.