Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$131,983,689
-$106,749,875 QoQ
Shares Held
740,483
-47.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#113
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mawer Investment Management Ltd. holds $238,853,487 across 2 Travel Services names. BKNG ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
740,483 | $131,983,689 | |
| 2 | ABNB |
Airbnb, Inc.
|
746,819 | $106,869,798 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,983,689 | 740,483 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $238,733,564 | 56,702 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $600,894,802 | 112,205 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $773,359,038 | 143,234 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $919,342,890 | 158,802 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $779,705,696 | 169,247 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $871,595,015 | 175,427 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $806,452,494 | 191,460 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $760,968,496 | 192,091 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $702,049,198 | 193,515 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $531,274,233 | 149,772 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $467,286,271 | 151,522 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $416,245,067 | 154,146 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $415,847,491 | 156,781 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $317,906,389 | 157,748 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $291,482,448 | 177,386 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $314,211,300 | 179,653 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $428,033,193 | 182,262 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $430,025,989 | 179,235 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $459,600,222 | 193,608 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $423,439,176 | 193,520 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $385,308,939 | 165,380 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $44,400,627 | 19,935 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $37,628,117 | 21,996 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,692,280 | 23,671 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $34,660,824 | 25,764 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||