Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$193,236,044
-$9,490,864 QoQ
Shares Held
1,084,134
-9.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#97
of 1,909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,571,398,746 across 11 Travel Services names. BKNG ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
4,757,925 | $498,012,009 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
912,672 | $289,800,740 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
1,084,134 | $193,236,044 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,108,493 | $158,625,348 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,487,186 | $156,768,904 | |
| 6 | EXPE |
Expedia Group, Inc.
|
574,983 | $147,126,650 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,708,329 | $57,172,825 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
988,567 | $55,330,094 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,236,044 | 1,084,134 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $202,726,908 | 48,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $356,980,942 | 66,659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $387,591,996 | 71,786 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $451,132,316 | 77,926 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $125,925,277 | 27,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,039,980 | 18,525 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,942,039 | 17,792 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,568,488 | 16,299 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $64,793,936 | 17,860 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,836,016 | 21,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,160,896 | 19,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,557,455 | 35,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,620,333 | 27,379 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $56,476,206 | 28,024 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,137,901 | 19,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,261,485 | 216,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $564,508,668 | 240,375 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $590,021,040 | 245,921 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $530,737,985 | 223,575 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $480,723,373 | 219,700 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $568,613,760 | 244,057 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $472,179,012 | 211,999 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $332,776,869 | 194,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $255,428,851 | 160,411 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,613,346 | 59,178 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||