Morningstar Investment Management LLC
Position in BKNG — Booking Holdings Inc.
CIK 1673385
CHICAGO, IL
Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,407
-$258,053 QoQ
Shares Held
64
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,817
of 1,901 holders
Holding Since
Dec 2023
10 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, 2026Morningstar Investment Management LLC holds $4,598,477 across 2 Travel Services names. BKNG ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
32,055 | $4,587,070 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
64 | $11,407 |
All Filings in BKNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,407 | 64 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $269,460 | 64 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $519,467 | 97 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $572,322 | 106 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $573,134 | 99 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $536,589 | 108 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $454,908 | 108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $427,842 | 108 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $391,811 | 108 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $383,099 | 108 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||