CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Position in BKNG — Booking Holdings Inc.
CIK 1939970
Raffles Quay, U0
Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,272,842
+$721,389 QoQ
Shares Held
18,362
+21.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#718
of 1,901 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. holds $19,986,338 across 3 Travel Services names. BKNG ranks #2 (16.4% of the industry book) .
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,272,842 | 18,362 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,551,453 | 606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,593,426 | 671 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,699,359 | 1,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,261,245 | 1,427 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,739,909 | 1,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,446,314 | 1,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,038,452 | 1,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,471,389 | 1,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,869,909 | 1,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,629,754 | 1,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,423,867 | 2,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,649,090 | 2,092 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,747,772 | 2,167 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,997,894 | 2,480 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||