Ethic Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1780570 NEW YORK, NY

Position in BKNG

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$822,528

-$259,462 QoQ

Shares Held

4,884

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88.57493857493857.ToString("F0")% Shared 0.ToString("F0")% None 11.425061425061426.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Ethic Inc. holds $22,976,111 across 9 Travel Services names. BKNG ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	53,458	$6,750,676
2	EXPE	Expedia Group, Inc.	23,806	$5,496,567
3	RCL	Royal Caribbean Cruises Ltd	14,947	$4,113,115
4	TNL	Travel & Leisure Co.	30,569	$2,115,069
5	TCOM	Trip.com Group Ltd	35,353	$1,760,225
6	CCL	Carnival Corp Ltd.	46,990	$1,216,101
7	BKNG	Booking Holdings Inc. This page	4,884	$822,528
8	NCLH	Norwegian Cruise Line Holdings Ltd.	28,299	$529,191

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$822,528	4,884	-3.3%	Shares	Sole	2026-04-27
2025-12-31	$1,081,990	5,051	+6.7%	Shares	Sole	2026-02-03
2025-09-30	$1,022,837	4,736	-0.4%	Shares	Sole	2025-10-17
2025-06-30	$1,100,881	4,754	-3.3%	Shares	Sole	2025-07-30
2025-03-31	$906,271	4,918	+3.5%	Shares	Sole	2025-05-13
2024-12-31	$944,198	4,751	+15.8%	Shares	Sole	2025-02-14
2024-09-30	$690,956	4,101	-7.8%	Shares	Sole	2024-11-13
2024-06-30	$704,671	4,447	+8.4%	Shares	Sole	2024-08-13
2024-03-31	$595,117	4,101	+7.4%	Shares	Sole	2024-05-13
2023-12-31	$542,015	3,820	+7.1%	Shares	Sole	2024-02-14
2023-09-30	$440,141	3,568	+16.7%	Shares	Sole	2023-11-14
2023-06-30	$330,196	3,057	+4.9%	Shares	Sole	2023-08-14
2023-03-31	$309,164	2,914	+25.1%	Shares	Sole	2023-05-12
2022-12-31	$187,743	2,329	+2.2%	Shares	Sole	2023-02-14
2022-09-30	$149,729	2,278	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$159,228	2,276	+7.4%	Shares	Sole	2022-08-10
2022-03-31	$199,054	2,119	+7.6%	Shares	Sole	2022-05-16
2021-12-31	$189,059	1,970	+13.0%	Shares	Sole	2022-02-14
2021-09-30	$165,601	1,744	+21.4%	Shares	Sole	2021-11-15
2021-06-30	$125,683	1,436	+43.6%	Shares	Sole	2021-08-10
2021-03-31	$93,193	1,000	+54.1%	Shares	Sole	2021-05-13
2020-12-31	$57,819	649	+22.7%	Shares	Sole	2021-02-10
2020-09-30	$36,197	529	+30.6%	Shares	Sole	2020-10-27
2020-06-30	$25,795	405	+34.6%	Shares	Sole	2020-08-12
2020-03-31	$16,197	301	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.