Legal & General Group Plc

Position in BKNG — Booking Holdings Inc.

CIK 764068 London, X0

Back to BKNG Full portfolio

Position in BKNG

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

Position Value

$992,026,445

-$1,335,402 QoQ

Shares Held

5,565,678

-5.6% QoQ

Ownership

0.741%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#26

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. BKNG ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	5,565,678	$992,026,445
2	RCL	Royal Caribbean Cruises Ltd	1,302,078	$413,448,826
3	ABNB	Airbnb, Inc.	2,628,877	$376,192,297
4	EXPE	Expedia Group, Inc.	918,343	$234,985,606
5	TCOM	Trip.com Group Ltd	2,617,363	$104,275,741
6	NCLH	Norwegian Cruise Line Holdings Ltd.	809,385	$17,086,116
7	TNL	Travel & Leisure Co.	79,617	$6,085,126
8	MMYT	MakeMyTrip Ltd	108,758	$5,795,713

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$992,026,445	5,565,678	+2259.0%	Shares	Defined	2026-08-14
2026-03-31	$993,361,847	235,935	+1.3%	Shares	Defined	2026-05-08
2025-12-31	$1,247,727,625	232,988	-0.8%	Shares	Defined	2026-02-09
2025-09-30	$1,268,126,543	234,870	+4.2%	Shares	Defined	2025-11-13
2025-06-30	$1,305,311,520	225,472	+2.3%	Shares	Defined	2025-08-12
2025-03-31	$1,015,805,226	220,496	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$1,081,267,306	217,628	-2.5%	Shares	Defined	2025-02-13
2024-09-30	$939,723,970	223,100	-1.5%	Shares	Defined	2025-02-28
2024-06-30	$897,628,361	226,588	-3.1%	Shares	Defined	2025-05-29
2024-03-31	$848,104,018	233,774	-1.1%	Shares	Defined	2025-05-29
2023-12-31	$838,623,109	236,417	+1.5%	Shares	Defined	2025-05-29
2023-09-30	$718,199,527	232,883	-6.0%	Shares	Defined	2023-11-14
2023-06-30	$668,990,554	247,744	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$663,341,216	250,090	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$501,484,289	248,841	-3.8%	Shares	Defined	2023-02-14
2022-09-30	$424,966,969	258,620	-5.6%	Shares	Defined	2022-11-14
2022-06-30	$479,172,539	273,971	-0.5%	Shares	Defined	2022-08-22
2022-03-31	$646,685,630	275,367	+6.7%	Shares	Defined	2022-05-16
2021-12-31	$619,349,227	258,145	-5.5%	Shares	Defined	2022-02-14
2021-09-30	$648,517,544	273,190	+2.0%	Shares	Defined	2021-11-15
2021-06-30	$585,780,137	267,713	+2.7%	Shares	Defined	2021-08-12
2021-03-31	$607,564,024	260,775	-3.2%	Shares	Defined	2021-05-17
2020-12-31	$600,115,627	269,440	-0.9%	Shares	Defined	2021-02-12
2020-09-30	$464,896,106	271,761	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$433,882,394	272,481	+1.5%	Shares	Defined	2020-08-14
2020-03-31	$361,175,369	268,468	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.