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Equibles

FIL Ltd

Position in BKNG — Booking Holdings Inc.

CIK 318989 HAMILTON, D0
Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,658,236
-$20,870,402 QoQ
Shares Held
99,070
-56.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 1,910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

FIL Ltd holds $274,133,367 across 9 Travel Services names. BKNG ranks #5 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EXPE
Expedia Group, Inc.
 494,952 $126,648,316
2 VIK
Viking Holdings Ltd
 475,159 $49,734,891
3 GBTG
Global Business Travel Group, Inc.
 4,400,000 $41,316,000
4 MMYT
MakeMyTrip Ltd
 565,999 $30,162,086
5 BKNG
Booking Holdings Inc.
This page 		99,070 $17,658,236
6 CCL
Carnival Corp Ltd.
 246,604 $7,045,476
7 ABNB
Airbnb, Inc.
 7,762 $1,110,742
8 NCLH
Norwegian Cruise Line Holdings Ltd.
 10,893 $229,951

All Filings in BKNG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,658,236 99,070
2026-03-31 $38,528,638 9,151
2025-12-31 $70,947,411 13,248
2025-09-30 $69,893,549 12,945
2025-06-30 $39,586,823 6,838
2025-03-31 $29,746,817 6,457
2024-12-31 $25,055,742 5,043
2024-09-30 $21,397,569 5,080
2024-06-30 $1,917,366 484
2024-03-31 $117,198,663 32,305
2023-12-31 $142,335,749 40,126
2023-09-30 $127,327,043 41,287
2023-06-30 $108,512,761 40,185
2023-03-31 $138,272,785 52,131
2022-12-31 $97,221,137 48,242
2022-09-30 $101,134,645 61,547
2022-06-30 $154,336,122 88,243
2022-03-31 $191,055,800 81,354
2021-12-31 $469,752,437 195,793
2021-09-30 $422,491,886 177,976
2021-06-30 $403,122,758 184,235
2021-03-31 $491,277,050 210,863
2020-12-31 $558,893,312 250,932
2020-09-30 $482,865,087 282,265
2020-06-30 $514,762,119 323,274
2020-03-31 $83,677,558 62,199