WORLDQUANT MILLENNIUM ADVISORS LLC

Position in BKNG — Booking Holdings Inc.

CIK 1745981 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$156,095,818

+$99,420,701 QoQ

Shares Held

875,762

+160.2% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#107

of 1,901 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $335,228,600 across 6 Travel Services names. BKNG ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	875,762	$156,095,818
2	EXPE	Expedia Group, Inc.	436,015	$111,567,518
3	CCL	Carnival Corp Ltd.	1,060,869	$30,309,027
4	RCL	Royal Caribbean Cruises Ltd	85,134	$27,032,599
5	TNL	Travel & Leisure Co.	74,087	$5,662,469
6	ABNB	Airbnb, Inc.	31,874	$4,561,169

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$156,095,818	875,762	+6405.9%	Shares	Defined	2026-08-14
2026-03-31	$56,675,117	13,461	+84.2%	Shares	Defined	2026-05-15
2025-12-31	$39,131,396	7,307	+2.9%	Shares	Defined	2026-02-17
2025-09-30	$38,356,414	7,104	+3.7%	Shares	Defined	2025-11-14
2025-06-30	$39,673,661	6,853	-9.4%	Shares	Defined	2025-08-14
2025-03-31	$34,865,094	7,568	-1.1%	Shares	Defined	2025-05-15
2024-12-31	$38,028,286	7,654	+1182.1%	Shares	Defined	2025-02-14
2024-03-31	$2,165,844	597	-96.5%	Shares	Defined	2024-05-15
2023-12-31	$60,728,406	17,120	+24.7%	Shares	Defined	2024-02-14
2023-09-30	$42,342,633	13,730	+1312.6%	Shares	Defined	2023-11-14
2023-03-31	$2,578,142	972	-81.8%	Shares	Defined	2023-05-15
2022-09-30	$8,787,887	5,348	-50.4%	Shares	Defined	2022-11-14
2021-12-31	$25,858,900	10,778	+233.8%	Shares	Defined	2022-02-14
2021-09-30	$7,665,226	3,229	-43.3%	Shares	Defined	2021-11-15
2020-03-31	$7,656,216	5,691	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.