PINEBRIDGE INVESTMENTS LLC

Position in BKNG — Booking Holdings Inc.

CIK 2088548 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,733,705

-$8,540,845 QoQ

Shares Held

93,883

-37.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#403

of 1,901 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PINEBRIDGE INVESTMENTS LLC holds $41,633,340 across 3 Travel Services names. BKNG ranks #1 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	93,883	$16,733,705
2	ABNB	Airbnb, Inc.	96,281	$13,777,811
3	EXPE	Expedia Group, Inc.	43,465	$11,121,824

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,733,705	93,883	+1463.9%	Shares	Sole	2026-08-14
2026-03-31	$25,274,550	6,003	-12.4%	Shares	Sole	2026-05-14
2025-12-31	$36,694,721	6,852	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.