O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1423442
Stamford, CT
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,142,362
+$4,002,934 QoQ
Shares Held
208,384
+5.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#271
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,488,383 across 7 Travel Services names. BKNG ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
171,061 | $43,771,088 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
208,384 | $37,142,362 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
43,322 | $13,756,034 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,477 | $7,509,458 | |
| 5 | TNL |
Travel & Leisure Co.
|
86,366 | $6,600,953 | |
| 6 | TCOM |
Trip.com Group Ltd
|
33,903 | $1,350,695 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,949 | $357,793 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,142,362 | 208,384 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,139,428 | 7,871 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $51,030,938 | 9,529 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $65,800,903 | 12,187 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,523,633 | 15,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,524,179 | 17,479 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,679,054 | 17,446 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $81,306,551 | 19,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,607,516 | 17,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,925,578 | 17,345 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,633,650 | 14,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,949,721 | 10,360 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,004,855 | 5,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,198,723 | 1,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,226,463 | 1,601 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,519,040 | 1,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,845,606 | 1,627 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,630,703 | 1,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,349,325 | 1,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,444,485 | 1,451 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,958,297 | 1,352 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,658,854 | 6,721 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $17,931,750 | 8,051 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $17,036,662 | 9,959 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $16,891,542 | 10,608 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $8,385,379 | 6,233 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||