Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$523,847
-$3,433,853 QoQ
Shares Held
2,939
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,247
of 1,908 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026M&G PLC holds $74,097,514 across 3 Travel Services names. BKNG ranks #3 (0.7% of the industry book) .
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,847 | 2,939 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,957,700 | 940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,435,659 | 1,015 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,119,643 | 763 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,376,665 | 756 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,339,709 | 942 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,744,841 | 955 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,752,241 | 416 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,929,250 | 487 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,980,822 | 546 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||