Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,192,800,798
-$70,250,400 QoQ
Shares Held
12,302,518
-8.4% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#12
of 1,908 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, 2026MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. BKNG ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
12,302,518 | $2,192,800,798 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,104,542 | $1,445,959,952 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,188,444 | $1,012,426,616 | |
| 4 | TCOM |
Trip.com Group Ltd
|
12,875,346 | $512,953,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,795,471 | $459,425,114 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,396,460 | $411,306,854 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,218,542 | $232,214,788 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,763,555 | $200,559,842 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,192,800,798 | 12,302,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,263,051,198 | 537,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,182,303,093 | 594,231 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,707,981,058 | 686,756 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,331,821,980 | 748,254 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,316,754,059 | 719,952 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,261,668,353 | 656,480 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,994,648,827 | 710,960 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,824,611,436 | 460,586 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,549,754,142 | 427,179 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,515,446,866 | 427,221 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,205,457,452 | 390,881 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,078,908,742 | 399,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $999,266,283 | 376,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $812,125,588 | 402,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,939,275 | 299,377 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $544,708,937 | 311,442 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $517,340,045 | 220,290 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $535,630,492 | 223,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $508,162,476 | 214,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $463,966,973 | 212,042 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $367,905,029 | 157,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $408,962,404 | 183,616 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $237,892,290 | 139,063 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,857,827 | 122,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,572,436 | 118,613 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||