Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,375,924
+$1,383,367 QoQ
Shares Held
136,759
+0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#334
of 1,908 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, 2026USS Investment Management Ltd holds $83,672,008 across 7 Travel Services names. BKNG ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
136,759 | $24,375,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,718 | $16,104,486 | |
| 3 | ABNB |
Airbnb, Inc.
|
86,813 | $12,422,940 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
222,693 | $11,867,309 | |
| 5 | VIK |
Viking Holdings Ltd
|
83,489 | $8,738,793 | |
| 6 | EXPE |
Expedia Group, Inc.
|
25,638 | $6,560,251 | |
| 7 | CCL |
Carnival Corp Ltd.
|
126,087 | $3,602,305 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,375,924 | 136,759 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,992,557 | 5,461 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,731,345 | 5,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,945,486 | 5,361 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,036,115 | 5,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,762,141 | 5,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,725,131 | 5,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,651,053 | 5,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,051,968 | 5,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,675,288 | 5,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,577,739 | 6,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,289,307 | 6,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,500,838 | 6,481 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,190,269 | 6,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,928,021 | 6,415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,339,077 | 6,292 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,318,076 | 9,330 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,526,772 | 10,018 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $23,382,895 | 9,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,610,511 | 9,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,623,864 | 20,851 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,579,493 | 20,851 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $98,879,651 | 44,395 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $79,779,272 | 46,636 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $74,260,368 | 46,636 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $76,224,485 | 56,659 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||