MetLife Investment Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1529735
Whippany, NJ
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,014,922
-$536,922 QoQ
Shares Held
207,669
-6.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#275
of 1,909 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, 2026MetLife Investment Management, LLC holds $112,598,361 across 12 Travel Services names. BKNG ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
207,669 | $37,014,922 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
62,694 | $19,907,225 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
801,712 | $16,924,140 | |
| 4 | ABNB |
Airbnb, Inc.
|
111,780 | $15,995,718 | |
| 5 | CCL |
Carnival Corp Ltd.
|
294,132 | $8,403,351 | |
| 6 | EXPE |
Expedia Group, Inc.
|
30,669 | $7,847,583 | |
| 7 | TNL |
Travel & Leisure Co.
|
30,679 | $2,344,795 | |
| 8 | VIK |
Viking Holdings Ltd
|
9,845 | $1,030,476 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,014,922 | 207,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,551,844 | 8,919 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,317,233 | 9,209 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $51,260,669 | 9,494 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,068,789 | 9,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,857,182 | 9,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,359,905 | 10,136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,917,290 | 10,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,758,171 | 10,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,878,438 | 9,614 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,319,669 | 9,957 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $32,088,499 | 10,405 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $29,506,505 | 10,927 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $30,667,164 | 11,562 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $23,530,409 | 11,676 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $20,030,729 | 12,190 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $22,054,763 | 12,610 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $30,548,637 | 13,008 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $21,770,613 | 9,074 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $22,017,644 | 9,275 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $20,828,428 | 9,519 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $22,743,898 | 9,762 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $22,154,654 | 9,947 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $17,761,990 | 10,383 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $17,047,592 | 10,706 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $14,514,657 | 10,789 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||