MANNING & NAPIER ADVISORS LLC

Position in BKNG — Booking Holdings Inc.

CIK 62039 Fairport, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$50,401,459

-$3,061,184 QoQ

Shares Held

282,773

-10.9% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#217

of 1,900 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Cyclical · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $50,439,676 across 4 Travel Services names. BKNG ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	282,773	$50,401,459
2	CCL	Carnival Corp Ltd.	840	$23,998
3	RCL	Royal Caribbean Cruises Ltd	38	$12,066
4	NCLH	Norwegian Cruise Line Holdings Ltd.	102	$2,153

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,401,459	282,773	+2126.9%	Shares	Sole	2026-08-14
2026-03-31	$53,462,643	12,698	+1269700.0%	Shares	Sole	2026-04-30
2025-09-30	$5,399	1	—	Shares	Sole	2025-10-27
No filing history on record for this holder in this stock.