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Equibles

Gotham Asset Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1510387 NEW YORK, NY
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$73,167,876
+$18,623,181 QoQ
Shares Held
410,502
+26.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#177
of 1,910 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, 2026

Gotham Asset Management, LLC holds $466,547,398 across 9 Travel Services names. BKNG ranks #3 (15.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 936,718 $134,044,345
2 EXPE
Expedia Group, Inc.
 421,774 $107,923,531
3 BKNG
Booking Holdings Inc.
This page 		410,502 $73,167,876
4 TNL
Travel & Leisure Co.
 954,387 $72,943,798
5 VIK
Viking Holdings Ltd
 338,758 $35,457,799
6 CCL
Carnival Corp Ltd.
 787,333 $22,494,103
7 RCL
Royal Caribbean Cruises Ltd
 44,498 $14,129,449
8 NCLH
Norwegian Cruise Line Holdings Ltd.
 258,795 $5,463,162

All Filings in BKNG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,167,876 410,502
2026-03-31 $54,544,695 12,955
2025-12-31 $45,788,071 8,550
2025-09-30 $39,468,663 7,310
2025-06-30 $42,024,093 7,259
2025-03-31 $24,646,968 5,350
2024-12-31 $21,781,553 4,384
2024-09-30 $15,184,692 3,605
2024-06-30 $12,371,764 3,123
2024-03-31 $17,493,637 4,822
2023-12-31 $13,631,966 3,843
2023-09-30 $9,760,701 3,165
2023-06-30 $6,286,368 2,328
2023-03-31 $6,580,629 2,481
2022-12-31 $5,947,091 2,951
2022-09-30 $1,547,903 942
2022-06-30 $320,065 183
2022-03-31 $5,457,797 2,324
2021-12-31 $4,392,990 1,831
2021-09-30 $1,830,253 771
2021-06-30 $800,840 366
2021-03-31 $4,946,250 2,123
2020-12-31 $11,372,440 5,106
2020-09-30 $10,173,413 5,947
2020-06-30 $14,366,091 9,022
2020-03-31 $31,319,049 23,280