Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,747,082,496
-$135,743,496 QoQ
Shares Held
26,633,093
-8.1% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#4
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. BKNG ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,747,082,496 | 26,633,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,882,825,992 | 1,159,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,173,896,774 | 966,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,521,462,082 | 837,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,074,332,540 | 876,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,984,792,873 | 864,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,071,514,714 | 1,020,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,412,452,638 | 1,047,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,947,095,986 | 996,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,070,630,103 | 1,122,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,986,713,463 | 1,123,898 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,867,168,445 | 1,253,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,685,591,306 | 1,364,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,991,174,160 | 1,504,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,825,652,301 | 1,402,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,108,174,344 | 1,282,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,337,007,433 | 1,336,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,825,578,081 | 1,628,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,100,416,027 | 1,709,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,926,164,957 | 1,653,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,935,338,943 | 1,798,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,252,116,429 | 1,825,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,240,238,762 | 1,903,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,761,468,844 | 2,198,815 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,794,043,040 | 2,382,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,118,649,522 | 2,318,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||