Allspring Global Investments Holdings, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1890906
CHARLOTTE, NC
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,941,530
-$1,793,411 QoQ
Shares Held
448,505
-7.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#168
of 1,910 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $354,816,094 across 12 Travel Services names. BKNG ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
1,086,546 | $113,728,769 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
448,505 | $79,941,530 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
1,382,421 | $73,669,214 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
986,165 | $55,195,654 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
397,857 | $11,235,481 | |
| 6 | EXPE |
Expedia Group, Inc.
|
41,789 | $10,692,968 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
12,734 | $4,043,426 | |
| 8 | ABNB |
Airbnb, Inc.
|
20,207 | $2,891,621 |
All Filings in BKNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,941,530 | 448,505 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $81,734,941 | 19,413 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $183,837,766 | 34,328 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $201,516,953 | 37,323 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $229,786,513 | 39,692 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $171,049,960 | 37,129 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $208,564,333 | 41,978 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $183,745,310 | 43,623 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $175,839,099 | 44,387 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $111,361,404 | 30,696 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $84,696,971 | 23,877 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $21,276,170 | 6,899 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $25,180,576 | 9,325 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $9,904,098 | 3,734 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $18,377,338 | 9,119 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $7,516,042 | 4,574 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $5,582,775 | 3,192 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $14,527,511 | 6,186 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $14,311,406 | 5,965 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||