Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$125,954,365
+$3,067,756 QoQ
Shares Held
706,656
-3.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#113
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $131,108,038 across 10 Travel Services names. BKNG ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
706,656 | $125,954,365 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,462 | $2,051,878 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,258 | $1,467,919 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,012 | $514,830 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,900 | $511,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,602 | $287,138 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,592 | $271,304 | |
| 8 | TNL |
Travel & Leisure Co.
|
442 | $33,782 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,954,365 | 706,656 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $122,886,609 | 29,187 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $320,762,845 | 59,896 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $331,817,537 | 61,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $363,564,272 | 62,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $292,294,618 | 63,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $318,907,974 | 64,187 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $357,326,775 | 84,833 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $338,125,909 | 85,353 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $314,852,821 | 86,787 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $311,612,635 | 87,847 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $274,113,811 | 88,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $243,391,544 | 90,134 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $300,380,127 | 113,248 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $231,714,879 | 114,979 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $166,352,007 | 101,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,399,633 | 100,858 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $237,489,354 | 101,126 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $237,434,998 | 98,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,727,209 | 91,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $190,497,303 | 87,061 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $208,979,658 | 89,697 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $224,067,816 | 100,602 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $180,196,188 | 105,336 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $248,635,929 | 156,145 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $217,979,508 | 162,028 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||