Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,319,793
+$105,165 QoQ
Shares Held
13,015
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#798
of 1,901 holders
Holding Since
Dec 2020
4 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, 2026TCW GROUP INC holds $15,338,874 across 6 Travel Services names. BKNG ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
110,150 | $8,418,764 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
13,015 | $2,319,793 | |
| 3 | ABNB |
Airbnb, Inc.
|
15,113 | $2,162,670 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,198 | $1,332,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
21,460 | $613,112 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,921 | $491,545 |
All Filings in BKNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,319,793 | 13,015 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,214,628 | 526 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,725,862 | 509 | Shares | Defined | 2026-02-17 | |
| 2020-12-31 | $24,704,878 | 11,092 | Shares | Defined | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||