Capital International, Inc./CA/

Position in BKNG — Booking Holdings Inc.

CIK 895213 Los Angeles, CA

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$45,413,769

+$9,663,942 QoQ

Shares Held

254,790

+20.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#232

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Capital International, Inc./CA/ holds $300,649,587 across 4 Travel Services names. BKNG ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	622,250	$197,583,042
2	TCOM	Trip.com Group Ltd	1,221,345	$48,658,384
3	BKNG	Booking Holdings Inc. This page	254,790	$45,413,769
4	MMYT	MakeMyTrip Ltd	168,782	$8,994,392

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	$45,413,769	254,790	+2900.7%	Shares	Defined	2026-08-12
2026-03-31	$35,749,827	8,491	+67.7%	Shares	Defined	2026-05-13
2025-12-31	$27,119,391	5,064	-40.5%	Shares	Defined	2026-02-11
2025-09-30	$45,980,183	8,516	+6.8%	Shares	Defined	2025-11-13
2025-06-30	$46,157,610	7,973	-1.3%	Shares	Defined	2025-08-13
2025-03-31	$37,196,191	8,074	-6.4%	Shares	Defined	2025-05-12
2024-12-31	$42,862,559	8,627	+0.9%	Shares	Defined	2025-02-13
2024-09-30	$36,022,050	8,552	-6.9%	Shares	Defined	2024-11-13
2024-06-30	$36,374,493	9,182	+54.7%	Shares	Defined	2024-08-13
2024-03-31	$21,527,839	5,934	-10.5%	Shares	Defined	2024-05-14
2023-12-31	$23,528,710	6,633	-4.0%	Shares	Defined	2024-02-13
2023-09-30	$21,303,926	6,908	+2.3%	Shares	Defined	2023-11-13
2023-06-30	$18,240,729	6,755	+17.7%	Shares	Defined	2023-08-11
2023-03-31	$15,216,876	5,737	+2.3%	Shares	Defined	2023-05-15
2022-12-31	$11,301,690	5,608	-2.8%	Shares	Defined	2023-02-14
2022-09-30	$9,479,678	5,769	-25.5%	Shares	Defined	2022-11-14
2022-06-30	$13,547,676	7,746	+13.8%	Shares	Defined	2022-08-15
2022-03-31	$15,983,550	6,806	-43.9%	Shares	Defined	2022-05-19
2021-12-31	$29,088,264	12,124	+1.9%	Shares	Defined	2022-02-14
2021-09-30	$28,234,809	11,894	-5.1%	Shares	Defined	2021-11-15
2021-06-30	$27,436,460	12,539	-18.4%	Shares	Defined	2021-08-16
2021-03-31	$35,804,981	15,368	-35.8%	Shares	Defined	2021-05-14
2020-12-31	$53,349,798	23,953	+20.4%	Shares	Defined	2021-02-16
2020-09-30	$34,025,425	19,890	+2.3%	Shares	Defined	2020-11-13
2020-06-30	$30,971,013	19,450	-21.2%	Shares	Defined	2020-08-14
2020-03-31	$33,198,461	24,677	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.