Copeland Capital Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1541743
Conshohocken, PA
Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,109,206
+$412,742 QoQ
Shares Held
45,496
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#523
of 1,901 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 36%
Shared 60%
None 4%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Copeland Capital Management, LLC holds $82,240,955 across 2 Travel Services names. BKNG ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
969,930 | $74,131,749 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
45,496 | $8,109,206 |
All Filings in BKNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,109,206 | 45,496 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,696,464 | 1,828 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,421,471 | 1,946 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,138,693 | 2,063 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||