Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$410,296,001
+$26,407,447 QoQ
Shares Held
2,301,930
+1.0% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#51
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 12%
None 14%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. BKNG ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,296,001 | 2,301,930 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $383,888,554 | 91,178 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $477,368,758 | 89,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $495,442,412 | 91,761 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $530,792,256 | 91,686 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $432,100,513 | 93,794 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $465,804,278 | 93,753 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $393,024,491 | 93,308 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $376,219,692 | 94,969 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $352,459,423 | 97,153 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $383,270,023 | 108,048 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $387,072,730 | 125,512 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $343,611,589 | 127,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $314,151,438 | 118,440 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $221,755,362 | 110,037 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $166,611,634 | 101,394 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $146,686,040 | 83,869 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $150,406,480 | 64,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,931,249 | 59,157 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $144,547,318 | 60,891 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $167,065,047 | 76,352 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $347,139,170 | 148,997 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $359,378,923 | 161,354 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $285,863,181 | 167,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $267,322,039 | 167,880 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $229,286,923 | 170,433 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||