Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,357,416,860
-$1,148,492,854 QoQ
Shares Held
18,836,495
-29.6% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#9
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 1%
None 10%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. BKNG ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,357,416,860 | 18,836,495 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,505,909,714 | 1,070,206 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,995,377,610 | 1,119,516 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,269,173,376 | 1,161,115 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,208,855,681 | 1,072,482 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,714,522,801 | 1,023,359 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,301,335,080 | 865,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,903,885,474 | 926,822 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $4,150,534,851 | 1,047,718 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $3,504,107,606 | 965,883 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $2,449,181,586 | 690,451 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $2,131,913,041 | 691,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,894,348,996 | 701,525 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,203,741,577 | 830,845 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $1,597,264,569 | 792,577 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,306,420,957 | 795,042 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,313,400,533 | 750,948 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,310,428,585 | 983,810 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,501,494,770 | 1,042,624 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,578,545,063 | 1,086,220 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,558,962,494 | 1,169,496 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,740,604,763 | 1,176,306 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,066,374,234 | 927,761 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,348,150,975 | 788,079 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,259,230,425 | 790,805 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $643,132,910 | 478,052 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||