LMCG INVESTMENTS, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1470944 BOSTON, MA

Position in BKNG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,168,781

-$1,062,492 QoQ

Shares Held

28,999

-21.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#612

of 1,901 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $13,063,003 across 3 Travel Services names. BKNG ranks #2 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	38,817	$5,554,712
2	BKNG	Booking Holdings Inc. This page	28,999	$5,168,781
3	EXPE	Expedia Group, Inc.	9,143	$2,339,510

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,168,781	28,999	+1859.4%	Shares	Sole	2026-07-22
2026-03-31	$6,231,273	1,480	-2.2%	Shares	Sole	2026-04-29
2025-12-31	$8,107,969	1,514	-4.6%	Shares	Sole	2026-02-03
2025-09-30	$8,568,641	1,587	-4.3%	Shares	Sole	2025-10-29
2025-06-30	$9,604,349	1,659	-3.7%	Shares	Sole	2025-07-24
2025-03-31	$7,937,705	1,723	-2.8%	Shares	Sole	2025-04-10
2024-12-31	$8,804,040	1,772	-2.3%	Shares	Sole	2025-01-16
2024-09-30	$7,636,573	1,813	-23.3%	Shares	Sole	2024-10-29
2024-06-30	$9,368,947	2,365	+5.1%	Shares	Sole	2024-08-09
2024-03-31	$8,162,730	2,250	+0.6%	Shares	Sole	2024-05-06
2023-12-31	$7,931,583	2,236	+0.4%	Shares	Sole	2024-02-08
2023-09-30	$6,871,040	2,228	-1.3%	Shares	Sole	2023-11-03
2023-06-30	$6,094,644	2,257	-4.4%	Shares	Sole	2023-08-03
2023-03-31	$6,259,687	2,360	+8.4%	Shares	Sole	2023-05-05
2022-12-31	$4,389,279	2,178	+14.6%	Shares	Sole	2023-02-07
2022-09-30	$3,122,099	1,900	+9.9%	Shares	Sole	2022-11-08
2022-06-30	$3,024,003	1,729	+10.6%	Shares	Sole	2022-08-08
2022-03-31	$3,670,627	1,563	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.