Gotham Asset Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1510387 NEW YORK, NY

Position in BKNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,181,787

+$350,265 QoQ

Shares Held

12,955

+51.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Gotham Asset Management, LLC holds $260,332,690 across 9 Travel Services names. BKNG ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	621,275	$78,454,607
2	EXPE	Expedia Group, Inc.	268,009	$61,880,598
3	TNL	Travel & Leisure Co.	682,896	$47,249,574
4	VIK	Viking Holdings Ltd	326,116	$23,963,003
5	CCL	Carnival Corp Ltd.	777,352	$20,117,869
6	RCL	Royal Caribbean Cruises Ltd	55,505	$15,273,865
7	NCLH	Norwegian Cruise Line Holdings Ltd.	589,413	$11,022,023
8	BKNG	Booking Holdings Inc. This page	12,955	$2,181,787

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,181,787	12,955	+51.5%	Shares	Sole	2026-05-15
2025-12-31	$1,831,522	8,550	+17.0%	Shares	Sole	2026-02-17
2025-09-30	$1,578,746	7,310	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$1,680,963	7,259	+35.7%	Shares	Sole	2025-08-14
2025-03-31	$985,878	5,350	+22.0%	Shares	Sole	2025-05-15
2024-12-31	$871,262	4,384	+21.6%	Shares	Sole	2025-02-14
2024-09-30	$607,387	3,605	+15.4%	Shares	Sole	2024-11-14
2024-06-30	$494,870	3,123	-35.2%	Shares	Sole	2024-08-14
2024-03-31	$699,745	4,822	+25.5%	Shares	Sole	2024-05-15
2023-12-31	$545,278	3,843	+21.4%	Shares	Sole	2024-02-14
2023-09-30	$390,428	3,165	+36.0%	Shares	Sole	2023-11-14
2023-06-30	$251,454	2,328	-6.2%	Shares	Sole	2023-08-14
2023-03-31	$263,225	2,481	-15.9%	Shares	Sole	2023-05-15
2022-12-31	$237,883	2,951	+213.3%	Shares	Sole	2023-02-14
2022-09-30	$61,916	942	+414.8%	Shares	Sole	2022-11-14
2022-06-30	$12,802	183	-92.1%	Shares	Sole	2022-08-15
2022-03-31	$218,311	2,324	+26.9%	Shares	Sole	2022-05-16
2021-12-31	$175,719	1,831	+137.5%	Shares	Sole	2022-02-14
2021-09-30	$73,210	771	+110.7%	Shares	Sole	2021-11-15
2021-06-30	$32,033	366	-82.8%	Shares	Sole	2021-08-16
2021-03-31	$197,850	2,123	-58.4%	Shares	Sole	2021-05-17
2020-12-31	$454,897	5,106	-14.1%	Shares	Sole	2021-02-16
2020-09-30	$406,936	5,947	-34.1%	Shares	Sole	2020-11-16
2020-06-30	$574,643	9,022	-61.2%	Shares	Sole	2020-08-13
2020-03-31	$1,252,761	23,280	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.