UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BKNG — Booking Holdings Inc.
CIK 861177
NEW YORK, NY
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,087,596,591
+$109,088,757 QoQ
Shares Held
6,101,866
+5.0% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#24
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. BKNG ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,596,591 | 6,101,866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $978,507,834 | 232,407 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,318,198,407 | 246,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,467,354,200 | 271,769 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,075,459,901 | 358,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,259,906,953 | 273,482 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,399,271,024 | 281,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,249,310,573 | 296,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,128,829,421 | 284,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $704,476,243 | 194,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $742,042,946 | 209,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $618,378,227 | 200,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $447,371,767 | 165,673 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $439,432,717 | 165,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,590,737 | 159,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $240,661,245 | 146,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,333,180 | 183,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $469,293,105 | 199,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $515,476,958 | 214,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $654,563,786 | 275,737 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,388,202 | 246,968 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $488,255,245 | 209,566 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $423,940,795 | 190,341 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $329,389,718 | 192,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $350,069,574 | 219,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $219,709,586 | 163,314 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||