Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$400,319,718
+$41,297,324 QoQ
Shares Held
2,245,959
+5.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#54
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. BKNG ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,319,718 | 2,245,959 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $359,022,394 | 85,272 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $396,583,593 | 74,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $416,235,108 | 77,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $435,321,889 | 75,195 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $362,397,953 | 78,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $357,880,248 | 72,031 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $265,906,919 | 63,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,645,274 | 60,746 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $244,461,060 | 67,384 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $234,996,223 | 66,248 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $210,664,618 | 68,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $192,266,187 | 71,201 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $166,839,234 | 62,901 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $114,852,816 | 56,991 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $131,525,807 | 80,042 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $84,677,344 | 48,415 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $114,841,547 | 48,901 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $94,695,202 | 39,469 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $76,616,649 | 32,275 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $87,952,461 | 40,196 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $94,002,049 | 40,347 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $72,018,771 | 32,335 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $55,951,206 | 32,707 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $35,751,215 | 22,452 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $40,355,559 | 29,997 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||