Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,037,696
-$4,156,387 QoQ
Shares Held
23,975
-37.3% QoQ
Ownership
0.003%
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 74%
Shared 0%
None 26%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $147,668,853 across 8 Travel Services names. BKNG ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
382,519 | $88,319,811 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
106,227 | $29,231,545 | |
| 3 | VIK |
Viking Holdings Ltd
|
223,422 | $16,417,048 | |
| 4 | CCL |
Carnival Corp Ltd.
|
207,794 | $5,377,708 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
23,975 | $4,037,696 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
217,942 | $3,770,396 | |
| 7 | ABNB |
Airbnb, Inc.
|
2,429 | $306,734 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,005 | $207,915 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,037,696 | 23,975 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,194,083 | 38,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,752,864 | 40,528 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,995,717 | 30,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,328,400 | 18,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,880,689 | 14,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $946,379 | 5,617 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,476,688 | 9,319 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,499,118 | 51,677 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,640,569 | 53,849 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,091,418 | 49,380 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,783,242 | 53,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,453,885 | 51,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,339,865 | 53,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,456,598 | 37,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,588,026 | 19,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,060,320 | 3,858 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,191,454 | 1,747 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,389,857 | 3,113 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,211,473 | 8,323 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $18,147,123 | 7,789 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,951,884 | 8,958 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,519,288 | 9,072 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,194,097 | 10,170 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,717,864 | 13,170 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||