LORD, ABBETT & CO. LLC

Position in BKNG — Booking Holdings Inc.

CIK 728100 JERSEY CITY, NJ

Position in BKNG

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

Position Value

$75,438,654

+$2,764,321 QoQ

Shares Held

423,242

-1.9% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#171

of 1,901 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $245,174,088 across 4 Travel Services names. BKNG ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	846,174	$88,569,032
2	BKNG	Booking Holdings Inc. This page	423,242	$75,438,654
3	EXPE	Expedia Group, Inc.	177,081	$45,311,486
4	LIND	Lindblad Expeditions Holdings, Inc.	1,269,650	$35,854,916

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,438,654	423,242	+2352.0%	Shares	Sole	2026-08-14
2026-03-31	$72,674,333	17,261	-50.0%	Shares	Sole	2026-05-14
2025-12-31	$184,935,610	34,533	-0.2%	Shares	Sole	2026-02-13
2025-09-30	$186,793,144	34,596	+65.1%	Shares	Sole	2025-11-13
2025-06-30	$121,307,734	20,954	+47.0%	Shares	Sole	2025-08-14
2025-03-31	$65,676,108	14,256	+139.0%	Shares	Sole	2025-05-13
2024-12-31	$29,636,625	5,965	-78.1%	Shares	Sole	2025-02-14
2023-12-31	$96,441,817	27,188	-16.3%	Shares	Sole	2024-10-07
2023-09-30	$100,234,542	32,502	-0.9%	Shares	Sole	2024-10-07
2023-06-30	$88,551,921	32,793	-22.7%	Shares	Sole	2024-10-07
2023-03-31	$112,531,146	42,426	+51.4%	Shares	Sole	2024-10-07
2022-12-31	$56,488,298	28,030	-12.7%	Shares	Sole	2024-10-07
2022-06-30	$56,163,566	32,112	-29.7%	Shares	Sole	2022-08-12
2020-12-31	$101,804,057	45,708	+172.2%	Shares	Sole	2021-02-09
2020-06-30	$26,733,796	16,789	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.