Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,939,572
+$4,009,680 QoQ
Shares Held
95,038
+23.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#401
of 1,901 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL PLC holds $45,129,880 across 7 Travel Services names. BKNG ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
95,038 | $16,939,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
82,215 | $11,764,966 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,305 | $11,210,396 | |
| 4 | EXPE |
Expedia Group, Inc.
|
12,582 | $3,219,481 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,863 | $1,367,445 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,293 | $344,678 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
5,317 | $283,342 |
All Filings in BKNG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,939,572 | 95,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,929,892 | 3,071 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,188,730 | 2,276 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,598,766 | 1,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,798,471 | 2,038 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,041,861 | 3,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,052,461 | 1,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,123,665 | 979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,855,097 | 1,478 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $11,620,099 | 3,203 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,858,040 | 3,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,964,125 | 4,528 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,996,688 | 4,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,723,735 | 3,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,325,542 | 3,635 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,724,228 | 2,875 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,071,226 | 1,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,860,851 | 1,644 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $17,723,529 | 8,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,934,472 | 28,300 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,091,965 | 29,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,537,113 | 37,726 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $66,163,319 | 41,551 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $71,275,052 | 52,980 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||