Position in BKNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,385,096
-$1,284,750 QoQ
Shares Held
804
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Penserra Capital Management LLC holds $12,549,300 across 7 Travel Services names. BKNG ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
14,975 | $3,457,577 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
804 | $3,385,096 | |
| 3 | ABNB |
Airbnb, Inc.
|
25,007 | $3,157,883 | |
| 4 | TRIP |
TripAdvisor, Inc.
|
198,170 | $2,112,492 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
11,469 | $427,679 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
21 | $5,778 | |
| 7 | CCL |
Carnival Corp Ltd.
|
108 | $2,795 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,385,096 | 804 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,669,846 | 872 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,582,843 | 1,034 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,229,219 | 1,076 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,588,480 | 996 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,668,965 | 1,141 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,822,876 | 1,145 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,946,210 | 1,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,611,034 | 1,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,487,547 | 1,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,805,476 | 2,531 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,230,537 | 1,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,909,527 | 2,605 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,564,186 | 2,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,543,474 | 2,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,178,759 | 2,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,946,124 | 4,661 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,618,028 | 5,676 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $18,411,734 | 7,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,578,985 | 9,405 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,103,036 | 17,642 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,084,045 | 16,650 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,884,729 | 12,793 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,288,076 | 8,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,570,051 | 3,397 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||