Connor, Clark & Lunn Investment Management Ltd.
Position in BKNG — Booking Holdings Inc.
CIK 1596800
VANCOUVER, A1
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,692,296
-$10,664,425 QoQ
Shares Held
233,911
-3.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#246
of 1,901 holders
Holding Since
Mar 2020
20 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $95,977,205 across 7 Travel Services names. BKNG ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
233,911 | $41,692,296 | |
| 2 | EXPE |
Expedia Group, Inc.
|
81,568 | $20,871,619 | |
| 3 | ABNB |
Airbnb, Inc.
|
110,607 | $15,827,861 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
288,339 | $8,142,693 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
17,928 | $5,692,677 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
106,821 | $2,254,991 | |
| 7 | CCL |
Carnival Corp Ltd.
|
52,330 | $1,495,068 |
All Filings in BKNG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,692,296 | 233,911 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $52,356,721 | 9,697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,141,987 | 14,016 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $66,864,691 | 14,514 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,065,597 | 2,831 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,536,026 | 3,451 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,473,032 | 5,168 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,808,727 | 10,973 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,597,616 | 11,163 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $7,574,425 | 2,805 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $6,027,294 | 3,668 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $13,285,181 | 5,657 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,173,697 | 2,990 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,197,486 | 8,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,432,641 | 6,596 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,599,602 | 1,545 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,621,585 | 2,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,631,773 | 2,123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,090,616 | 8,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,736,589 | 25,077 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||