Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,093,922
-$8,766,153 QoQ
Shares Held
544,737
-13.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#144
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $259,671,410 across 9 Travel Services names. BKNG ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
544,737 | $97,093,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
371,301 | $53,133,173 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
119,530 | $37,954,360 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144,243 | $36,908,898 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
338,377 | $18,032,109 | |
| 6 | CCL |
Carnival Corp Ltd.
|
518,472 | $14,812,745 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,314 | $1,017,589 | |
| 8 | TCOM |
Trip.com Group Ltd
|
14,110 | $562,142 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,093,922 | 544,737 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $105,860,075 | 25,143 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $146,398,655 | 27,337 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $137,600,394 | 25,485 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $151,197,579 | 26,117 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $120,558,227 | 26,169 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $128,880,814 | 25,940 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,846,906 | 26,791 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $122,327,158 | 30,879 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $101,874,496 | 28,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $106,739,396 | 30,091 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $107,321,459 | 34,800 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $98,472,933 | 36,467 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $133,275,644 | 50,247 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $100,223,903 | 49,732 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,664,964 | 50,307 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,767,875 | 47,895 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $96,305,237 | 41,008 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $99,138,581 | 41,321 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $99,714,407 | 42,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,693,926 | 43,734 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $119,600,004 | 51,334 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $126,250,571 | 56,684 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $101,494,642 | 59,330 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $63,211,118 | 39,697 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $52,262,989 | 38,848 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||