Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,358,436
-$16,422,749 QoQ
Shares Held
355,467
-28.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#191
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $108,650,341 across 8 Travel Services names. BKNG ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
355,467 | $63,358,436 | |
| 2 | VIK |
Viking Holdings Ltd
|
100,000 | $10,467,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
32,858 | $10,433,399 | |
| 4 | ABNB |
Airbnb, Inc.
|
62,292 | $8,913,984 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,346 | $8,276,693 | |
| 6 | CCL |
Carnival Corp Ltd.
|
189,347 | $5,409,642 | |
| 7 | TCOM |
Trip.com Group Ltd
|
34,102 | $1,358,623 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,491 | $432,564 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,358,436 | 355,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $79,781,185 | 19,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,134,239 | 21,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $342,367,709 | 63,410 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $311,889,514 | 53,874 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $231,271,488 | 50,201 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $228,810,645 | 46,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,341,936 | 52,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,629,111 | 46,101 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $167,430,288 | 46,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $173,405,848 | 48,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,638,171 | 45,279 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,748,221 | 49,160 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $121,013,553 | 45,624 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $88,519,156 | 43,924 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $71,456,629 | 43,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,758,959 | 104,494 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $248,684,414 | 105,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $136,952,845 | 57,082 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $139,168,126 | 58,625 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $131,493,267 | 60,095 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $34,761,211 | 14,920 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $34,146,275 | 15,331 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $27,473,519 | 16,060 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $21,147,867 | 13,281 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,371,626 | 11,426 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||