MetLife Investment Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1529735
Whippany, NJ
Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,502,073
-$470,616 QoQ
Shares Held
8,919
-3.1% QoQ
Ownership
0.001%
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")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MetLife Investment Management, LLC holds $61,102,670 across 12 Travel Services names. BKNG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,251 | $19,331,670 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,724 | $14,866,186 | |
| 3 | EXPE |
Expedia Group, Inc.
|
32,560 | $7,517,778 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,620 | $7,365,965 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
302,742 | $5,661,275 | |
| 6 | TNL |
Travel & Leisure Co.
|
32,503 | $2,248,882 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
8,919 | $1,502,073 | |
| 8 | VIK |
Viking Holdings Ltd
|
10,723 | $787,926 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,502,073 | 8,919 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,972,689 | 9,209 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,050,426 | 9,494 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,242,751 | 9,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,834,287 | 9,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,014,396 | 10,136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,716,691 | 10,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,670,326 | 10,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,395,137 | 9,614 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,412,786 | 9,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,283,539 | 10,405 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,180,260 | 10,927 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,226,686 | 11,562 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $941,216 | 11,676 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $801,229 | 12,190 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $882,190 | 12,610 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $1,221,945 | 13,008 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $870,824 | 9,074 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $880,705 | 9,275 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $833,137 | 9,519 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $909,755 | 9,762 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $886,186 | 9,947 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $710,479 | 10,383 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $681,903 | 10,706 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $580,586 | 10,789 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||