Vanguard Personalized Indexing Management, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1767306
OAKLAND, CA
Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,006,862
+$1,791,060 QoQ
Shares Held
129,078
+2.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#340
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $56,400,361 across 12 Travel Services names. BKNG ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
129,078 | $23,006,862 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,074 | $13,994,817 | |
| 3 | ABNB |
Airbnb, Inc.
|
36,696 | $5,251,197 | |
| 4 | EXPE |
Expedia Group, Inc.
|
17,760 | $4,544,428 | |
| 5 | CCL |
Carnival Corp Ltd.
|
157,556 | $4,501,374 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
29,712 | $1,583,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
57,188 | $1,207,238 | |
| 8 | TNL |
Travel & Leisure Co.
|
13,056 | $997,870 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,006,862 | 129,078 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,215,802 | 5,039 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,415,380 | 5,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,038,409 | 5,193 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $29,629,330 | 5,118 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $19,298,345 | 4,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,800,501 | 3,784 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,809,813 | 3,516 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,372,322 | 3,628 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,137,591 | 3,070 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,361,429 | 2,921 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,635,060 | 2,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,920,945 | 2,563 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,543,495 | 2,467 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,550,502 | 2,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,972,566 | 1,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,064,230 | 1,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,905,032 | 1,237 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,293,663 | 956 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,443,312 | 608 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,098,421 | 502 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,199,867 | 515 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $726,090 | 326 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $545,706 | 319 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $385,346 | 242 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $262,337 | 195 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||