Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,108,001
+$708,217 QoQ
Shares Held
28,658
+9.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#620
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CONNING INC. holds $5,480,146 across 2 Travel Services names. BKNG ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
28,658 | $5,108,001 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,172 | $372,145 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,001 | 28,658 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,399,784 | 1,045 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,894,771 | 914 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,562,383 | 845 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,106,109 | 882 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,284,426 | 930 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,013,135 | 1,009 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,458,907 | 1,296 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,054,874 | 1,276 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $986,783 | 272 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $989,674 | 279 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $863,506 | 280 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $747,991 | 277 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $978,739 | 369 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $763,791 | 379 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $629,349 | 383 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $727,579 | 416 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $984,000 | 419 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $986,083 | 411 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,046,876 | 441 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,039,342 | 475 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,274,422 | 547 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,329,680 | 597 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,091,413 | 638 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,014,320 | 637 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $960,558 | 714 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||