Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,548,990,973
+$44,083,669 QoQ
Shares Held
8,690,479
-2.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#17
of 1,900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. BKNG ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,990,973 | 8,690,479 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,504,907,304 | 357,433 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,919,355,623 | 358,401 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,947,640,868 | 360,723 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,101,181,497 | 362,946 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,706,063,154 | 370,327 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,831,498,722 | 368,628 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,306,898,683 | 310,271 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,291,029,080 | 325,894 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,221,097,243 | 336,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,254,421,143 | 353,635 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,184,224,462 | 383,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,023,306,253 | 378,956 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,069,271,346 | 403,132 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $811,176,397 | 402,513 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $668,282,003 | 406,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $716,211,403 | 409,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $993,842,902 | 423,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,029,303,257 | 429,014 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,023,280,400 | 431,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $958,105,530 | 437,873 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,058,704,921 | 454,411 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,021,274,565 | 458,532 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $813,556,639 | 475,575 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $752,240,523 | 472,412 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $636,787,039 | 473,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||