Robeco Institutional Asset Management B.V.
Position in BKNG — Booking Holdings Inc.
CIK 1418773
ROTTERDAM, P7
Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$203,120,521
-$24,384,120 QoQ
Shares Held
1,139,590
-15.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#92
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $791,729,080 across 7 Travel Services names. BKNG ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
813,217 | $208,085,965 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,139,590 | $203,120,521 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,366,071 | $195,484,760 | |
| 4 | TCOM |
Trip.com Group Ltd
|
2,761,910 | $110,034,494 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
214,154 | $68,000,319 | |
| 6 | CCL |
Carnival Corp Ltd.
|
195,898 | $5,596,805 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
26,388 | $1,406,216 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,120,521 | 1,139,590 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $227,504,641 | 54,035 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $470,214,039 | 87,803 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $473,785,942 | 87,750 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $485,236,729 | 83,817 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $423,351,994 | 91,895 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $466,892,364 | 93,972 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $381,238,981 | 90,510 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $355,968,505 | 89,857 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $158,712,494 | 43,748 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $171,430,048 | 48,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $145,907,842 | 47,312 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $133,782,449 | 49,543 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $114,287,042 | 43,088 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $65,095,559 | 32,301 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $52,255,721 | 31,801 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $111,513,853 | 63,759 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $112,990,974 | 48,113 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $78,051,750 | 32,532 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $70,427,975 | 29,668 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $64,907,501 | 29,664 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $75,885,218 | 32,571 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $93,019,704 | 41,764 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $50,045,943 | 29,255 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $48,832,290 | 30,667 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $38,920,107 | 28,930 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||