Fisher Asset Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 850529 PLANO, TX

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$71,643,746

-$832,702 QoQ

Shares Held

401,951

-6.6% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#178

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Fisher Asset Management, LLC holds $76,528,194 across 5 Travel Services names. BKNG ranks #1 (93.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	401,951	$71,643,746
2	EXPE	Expedia Group, Inc.	9,782	$2,503,018
3	CCL	Carnival Corp Ltd.	51,745	$1,478,354
4	RCL	Royal Caribbean Cruises Ltd	2,123	$674,116
5	ABNB	Airbnb, Inc.	1,600	$228,960

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	$71,643,746	401,951	+2235.0%	Shares	Defined	2026-08-04
2026-03-31	$72,476,448	17,214	-15.3%	Shares	Defined	2026-05-05
2025-12-31	$108,825,660	20,321	-6.7%	Shares	Defined	2026-02-09
2025-09-30	$117,542,107	21,770	-7.9%	Shares	Defined	2025-11-12
2025-06-30	$136,898,158	23,647	+38.5%	Shares	Defined	2025-08-13
2025-03-31	$78,630,739	17,068	-95.9%	Shares	Defined	2025-05-14
2024-12-31	$2,084,048,484	419,459	+0.2%	Shares	Defined	2025-02-05
2024-09-30	$1,763,791,553	418,742	+3.3%	Shares	Defined	2024-11-12
2024-06-30	$1,605,647,449	405,313	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$1,420,028,417	391,421	+3.9%	Shares	Defined	2024-05-09
2023-12-31	$1,336,081,696	376,656	+4.2%	Shares	Defined	2024-03-05
2023-09-30	$1,114,394,584	361,353	+4.2%	Shares	Defined	2023-11-13
2023-06-30	$936,703,972	346,885	+3.9%	Shares	Defined	2023-12-12
2023-03-31	$885,732,533	333,935	+15666.5%	Shares	Defined	2023-12-12
2022-12-31	$4,268,363	2,118	+0.6%	Shares	Defined	2023-02-03
2022-09-30	$3,460,600	2,106	+0.5%	Shares	Defined	2022-11-08
2022-06-30	$3,665,883	2,096	-1.2%	Shares	Defined	2022-08-09
2022-03-31	$4,981,062	2,121	-1.2%	Shares	Defined	2022-05-05
2021-12-31	$5,151,146	2,147	+2.6%	Shares	Defined	2022-02-02
2021-09-30	$4,968,509	2,093	+0.5%	Shares	Defined	2021-10-26
2021-06-30	$4,557,791	2,083	-17.4%	Shares	Defined	2021-07-27
2021-03-31	$5,875,856	2,522	-14.9%	Shares	Defined	2021-04-27
2020-12-31	$6,599,401	2,963	-14.3%	Shares	Defined	2021-01-29
2020-09-30	$5,917,242	3,459	+1.5%	Shares	Defined	2020-11-12
2020-06-30	$5,425,102	3,407	-0.7%	Shares	Defined	2020-08-07
2020-03-31	$4,614,447	3,430	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.