Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$195,313,039
-$11,642,831 QoQ
Shares Held
1,159,728
+20.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.24872728777783.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7512727122221763.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,530,916,500 across 13 Travel Services names. BKNG ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,204,076 | $404,610,717 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,411,633 | $388,453,168 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
1,159,728 | $195,313,039 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,411,625 | $177,206,204 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,976,487 | $149,160,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
484,957 | $111,971,721 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,621,705 | $60,473,377 | |
| 8 | TNL |
Travel & Leisure Co.
|
572,654 | $39,621,929 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,313,039 | 1,159,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,955,870 | 966,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $180,858,482 | 837,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,973,301 | 876,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $159,391,714 | 864,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,860,588 | 1,020,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $176,498,105 | 1,047,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,883,839 | 996,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $162,825,203 | 1,122,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,468,538 | 1,123,898 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $154,686,737 | 1,253,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,423,651 | 1,364,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $159,646,966 | 1,504,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,026,091 | 1,402,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,326,973 | 1,282,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,480,297 | 1,336,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $153,023,123 | 1,628,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $164,016,641 | 1,709,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $157,046,598 | 1,653,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $157,413,557 | 1,798,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $170,084,657 | 1,825,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $169,609,550 | 1,903,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $150,458,753 | 2,198,815 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $151,761,721 | 2,382,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $124,745,980 | 2,318,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||