Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$678,641,129
+$255,402,927 QoQ
Shares Held
3,807,457
+51.5% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#36
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. BKNG ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,641,129 | 3,807,457 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $423,238,202 | 100,524 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $622,594,593 | 116,257 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,002,720,021 | 185,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,167,747,593 | 201,710 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,084,715,379 | 235,454 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,554,822,315 | 312,941 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,368,517,783 | 324,900 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,113,023,037 | 280,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,053,362,207 | 290,352 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $676,419,379 | 190,690 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $533,825,572 | 173,098 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $441,555,258 | 163,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $483,693,482 | 182,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $422,134,650 | 209,467 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $540,229,930 | 328,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $616,875,765 | 352,704 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $880,403,371 | 374,887 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $899,291,380 | 374,825 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $883,340,763 | 372,110 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $855,556,314 | 391,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $918,073,447 | 394,050 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $892,596,266 | 400,758 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $627,174,628 | 366,623 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $507,311,559 | 318,595 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $350,454,510 | 260,499 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||