Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,514,745
+$91,163,256 QoQ
Shares Held
3,414,019
+11.1% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#38
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $868,937,155 across 9 Travel Services names. BKNG ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,414,019 | $608,514,745 | |
| 2 | ABNB |
Airbnb, Inc.
|
915,294 | $130,978,571 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,586,606 | $63,210,382 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
888,303 | $25,085,676 | |
| 5 | EXPE |
Expedia Group, Inc.
|
71,258 | $18,233,496 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
205,925 | $11,525,621 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
33,350 | $10,589,624 | |
| 8 | VIK |
Viking Holdings Ltd
|
6,386 | $668,422 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,514,745 | 3,414,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $517,351,489 | 122,877 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,619,619 | 1,983 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,649,629 | 1,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,259,342 | 563 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,957,936 | 425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,729,010 | 348 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,078,302 | 256 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $970,567 | 245 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $896,086 | 247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $603,027 | 170 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $360,822 | 117 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $764,193 | 283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $633,925 | 239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $437,315 | 217 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $356,576 | 217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $678,608 | 388 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,134,740 | 909 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,871,877 | 1,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,447,459 | 1,031 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,645,400 | 1,209 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,628,058 | 1,128 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,545,769 | 1,143 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,820,162 | 1,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,808,897 | 1,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,541,736 | 1,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||