ROYAL LONDON ASSET MANAGEMENT LTD

Position in BKNG — Booking Holdings Inc.

CIK 863748 UNITED KINGDOM, X0

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$145,718,864

+$19,375,431 QoQ

Shares Held

817,543

-95.6% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#110

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $256,008,657 across 5 Travel Services names. BKNG ranks #1 (56.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	817,543	$145,718,864
2	ABNB	Airbnb, Inc.	280,284	$40,108,640
3	RCL	Royal Caribbean Cruises Ltd	109,012	$34,614,580
4	CCL	Carnival Corp Ltd.	825,319	$23,579,363
5	EXPE	Expedia Group, Inc.	46,847	$11,987,210

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,718,864	817,543	+9.0%	Shares	Sole	2026-08-13
2026-03-31	$126,343,433	750,200	+1684.2%	Shares	Sole	2026-05-01
2025-12-31	$225,180,915	42,048	-0.7%	Shares	Sole	2026-02-13
2025-09-30	$228,718,476	42,361	-12.6%	Shares	Sole	2025-11-13
2025-06-30	$280,691,301	48,485	-29.9%	Shares	Sole	2025-08-14
2025-03-31	$318,821,206	69,205	-1.8%	Shares	Sole	2025-05-13
2024-12-31	$350,129,525	70,471	+16.4%	Shares	Sole	2025-02-11
2024-09-30	$254,942,775	60,526	-2.0%	Shares	Sole	2024-11-14
2024-06-30	$244,547,356	61,731	-8.1%	Shares	Sole	2024-08-07
2024-03-31	$243,724,606	67,181	+1.6%	Shares	Sole	2024-05-14
2023-12-31	$234,623,772	66,143	+1.5%	Shares	Sole	2024-03-01
2023-09-30	$201,008,777	65,179	+139.8%	Shares	Sole	2023-11-14
2023-06-30	$73,408,471	27,185	+20.8%	Shares	Sole	2023-08-11
2023-03-31	$59,687,182	22,503	+2.7%	Shares	Sole	2023-05-15
2022-12-31	$44,166,876	21,916	+0.1%	Shares	Sole	2023-02-09
2022-09-30	$35,960,007	21,884	-6.1%	Shares	Sole	2022-11-14
2022-06-30	$40,763,709	23,307	-1.5%	Shares	Sole	2022-09-06
2022-03-31	$55,557,281	23,657	+3.2%	Shares	Sole	2022-09-06
2021-12-31	$54,980,754	22,916	-4.5%	Shares	Sole	2022-10-18
2021-09-30	$56,939,645	23,986	-2.6%	Shares	Sole	2022-10-18
2021-06-30	$53,870,775	24,620	-3.7%	Shares	Sole	2022-10-18
2021-03-31	$59,536,731	25,554	+4.1%	Shares	Sole	2022-10-17
2020-12-31	$54,652,751	24,538	+0.1%	Shares	Sole	2021-01-29
2020-09-30	$41,937,320	24,515	+0.2%	Shares	Sole	2020-11-04
2020-06-30	$38,966,152	24,471	-3.2%	Shares	Sole	2020-07-31
2020-03-31	$34,001,617	25,274	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.