Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,541,145
-$1,296,751 QoQ
Shares Held
9,151
-30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FIL Ltd holds $157,511,465 across 7 Travel Services names. BKNG ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
487,709 | $112,607,129 | |
| 2 | VIK |
Viking Holdings Ltd
|
279,294 | $20,522,522 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
414,890 | $15,471,247 | |
| 4 | CCL |
Carnival Corp Ltd.
|
214,754 | $5,557,833 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
9,151 | $1,541,145 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
3,343 | $919,926 | |
| 7 | ABNB |
Airbnb, Inc.
|
7,061 | $891,663 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,541,145 | 9,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,837,896 | 13,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,795,741 | 12,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,583,472 | 6,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,189,872 | 6,457 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,002,229 | 5,043 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $855,902 | 5,080 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,694 | 484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,687,946 | 32,305 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,693,429 | 40,126 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,093,081 | 41,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,340,510 | 40,185 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,530,911 | 52,131 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,888,845 | 48,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,045,385 | 61,547 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $154,336,122 | 88,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $191,055,800 | 81,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $469,752,437 | 195,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,491,886 | 177,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $403,122,758 | 184,235 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $491,277,050 | 210,863 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $558,893,312 | 250,932 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $482,865,087 | 282,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $514,762,119 | 323,274 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,677,558 | 62,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||