Position in BKNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$53,554,876
+$5,131,992 QoQ
Shares Held
300,465
+4.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#207
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $80,776,501 across 11 Travel Services names. BKNG ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
300,465 | $53,554,876 | |
| 2 | EXPE |
Expedia Group, Inc.
|
52,597 | $13,458,513 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,203 | $4,192,343 | |
| 4 | CCL |
Carnival Corp Ltd.
|
74,386 | $2,125,202 | |
| 5 | ABNB |
Airbnb, Inc.
|
14,785 | $2,115,729 | |
| 6 | TCOM |
Trip.com Group Ltd
|
41,935 | $1,670,690 | |
| 7 | VIK |
Viking Holdings Ltd
|
11,151 | $1,167,171 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
20,553 | $1,095,268 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,554,876 | 300,465 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $48,422,884 | 11,501 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,595,551 | 11,315 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $58,425,495 | 10,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,453,141 | 11,306 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,458,876 | 11,387 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $62,199,642 | 12,519 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $54,083,612 | 12,840 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $52,065,989 | 13,143 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $47,808,195 | 13,178 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $46,351,517 | 13,067 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $40,202,362 | 13,036 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $34,726,236 | 12,860 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $36,592,641 | 13,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $27,893,483 | 13,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,797,889 | 13,874 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $24,701,979 | 14,443 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $33,895,173 | 14,433 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $31,693,823 | 13,210 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $31,484,631 | 13,263 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $29,051,265 | 13,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,000,347 | 13,735 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $31,625,002 | 14,199 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,029,168 | 13,462 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,448,815 | 13,470 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $18,791,425 | 13,968 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||