Rockefeller Capital Management L.P.
Position in BKNG — Booking Holdings Inc.
CIK 1739439
NEW YORK, NY
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,671,049
+$2,439,877 QoQ
Shares Held
59,869
+22.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#484
of 1,901 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. BKNG ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
516,799 | $10,909,625 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
59,869 | $10,671,049 | |
| 3 | ABNB |
Airbnb, Inc.
|
64,173 | $9,183,153 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27,123 | $8,612,364 | |
| 5 | CCL |
Carnival Corp Ltd.
|
151,069 | $4,316,040 | |
| 6 | VIK |
Viking Holdings Ltd
|
30,855 | $3,229,590 | |
| 7 | EXPE |
Expedia Group, Inc.
|
11,069 | $2,832,333 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,047 | $255,485 |
All Filings in BKNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,671,049 | 59,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,231,172 | 1,955 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,817,181 | 3,327 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $15,814,460 | 2,929 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $3,018,441 | 1,138 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,196,654 | 1,090 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,804,244 | 1,098 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,908,148 | 1,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,580,945 | 1,099 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,034,546 | 848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,350,731 | 569 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,527,285 | 698 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,805,625 | 775 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,371,998 | 616 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $954,558 | 558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,234,062 | 775 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $918,852 | 683 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||