Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,575,483
-$9,082,300 QoQ
Shares Held
564,270
-13.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,214,033,041 across 9 Travel Services names. BKNG ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,785,665 | $827,928,658 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,157,982 | $644,555,971 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
701,928 | $222,883,194 | |
| 4 | EXPE |
Expedia Group, Inc.
|
780,140 | $199,622,221 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
2,808,218 | $149,649,933 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
564,270 | $100,575,483 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,626,247 | $64,789,678 | |
| 8 | CCL |
Carnival Corp Ltd.
|
133,552 | $3,815,580 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,575,483 | 564,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,657,783 | 26,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,094,846 | 27,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,262,385 | 10,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $228,947,072 | 39,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,194,877 | 35,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $604,254,268 | 121,619 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $722,248,001 | 171,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,612,485 | 228,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $824,482,889 | 227,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $412,616,173 | 116,321 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $110,698,382 | 35,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $193,697,369 | 71,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,388,952 | 57,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,234,819 | 48,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,429,352 | 67,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,787,659 | 77,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $311,876,505 | 132,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $559,872,313 | 233,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $931,865,039 | 392,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,139,570,396 | 520,806 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,447,187,100 | 621,153 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $659,525,827 | 296,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $524,920,444 | 306,849 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $340,458,213 | 213,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,004,261 | 39,399 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||