Allspring Global Investments Holdings, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1890906
CHARLOTTE, NC
Position in BKNG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,269,396
-$4,084,113 QoQ
Shares Held
19,413
-43.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $198,764,027 across 11 Travel Services names. BKNG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
1,055,131 | $77,531,025 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
1,365,505 | $50,919,681 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
1,322,379 | $48,438,742 | |
| 4 | EXPE |
Expedia Group, Inc.
|
43,413 | $10,023,626 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
13,209 | $3,634,851 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
19,413 | $3,269,396 | |
| 7 | ABNB |
Airbnb, Inc.
|
19,597 | $2,474,708 | |
| 8 | CCL |
Carnival Corp Ltd.
|
57,091 | $1,477,514 |
All Filings in BKNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,269,396 | 19,413 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $7,353,509 | 34,328 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $8,060,677 | 37,323 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $9,191,459 | 39,692 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $6,841,997 | 37,129 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $8,342,572 | 41,978 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $7,349,811 | 43,623 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $7,033,563 | 44,387 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $4,454,455 | 30,696 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $3,387,878 | 23,877 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $851,046 | 6,899 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $396,163 | 3,734 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $735,093 | 9,119 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $300,640 | 4,574 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,582,775 | 3,192 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $14,008,503 | 5,965 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $14,311,406 | 5,965 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||