Position in BKNG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$33,361,715
+$1,293,999 QoQ
Shares Held
187,173
+25.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#287
of 1,901 holders
Holding Since
Dec 2023
8 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, 2026Rakuten Investment Management, Inc. holds $38,190,682 across 2 Travel Services names. BKNG ranks #1 (87.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
187,173 | $33,361,715 | |
| 2 | EXPE |
Expedia Group, Inc.
|
18,872 | $4,828,967 |
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,361,715 | 187,173 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $32,067,716 | 5,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,275,741 | 86,725 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $19,459,587 | 4,224 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $11,246,360 | 2,670 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $7,942,807 | 2,005 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $4,592,896 | 1,266 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $308,608 | 87 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||