BLAIR WILLIAM & CO/IL

Position in BKNG — Booking Holdings Inc.

CIK 902367 CHICAGO, IL

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,888,576

+$891,123 QoQ

Shares Held

55,479

+3.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#498

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Consumer Cyclical · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $42,342,000 across 5 Travel Services names. BKNG ranks #3 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	58,275	$18,504,060
2	ABNB	Airbnb, Inc.	90,453	$12,943,824
3	BKNG	Booking Holdings Inc. This page	55,479	$9,888,576
4	EXPE	Expedia Group, Inc.	2,469	$631,767
5	NCLH	Norwegian Cruise Line Holdings Ltd.	17,706	$373,773

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,888,576	55,479	+2496.1%	Shares	Sole	2026-08-11
2026-03-31	$8,997,453	2,137	-13.4%	Shares	Sole	2026-05-08
2025-12-31	$13,216,954	2,468	-7.5%	Shares	Sole	2026-02-17
2025-09-30	$14,399,853	2,667	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$15,578,844	2,691	-0.6%	Shares	Sole	2025-07-24
2025-03-31	$12,475,512	2,708	-1.5%	Shares	Sole	2025-05-09
2024-12-31	$13,658,186	2,749	+2.3%	Shares	Sole	2025-02-12
2024-09-30	$11,322,178	2,688	-2.5%	Shares	Sole	2024-11-12
2024-06-30	$10,917,894	2,756	-0.2%	Shares	Sole	2024-08-12
2024-03-31	$10,020,204	2,762	+5.3%	Shares	Sole	2024-05-09
2023-12-31	$9,304,358	2,623	+3.3%	Shares	Sole	2024-02-12
2023-09-30	$7,827,065	2,538	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$6,777,828	2,510	+6.9%	Shares	Sole	2023-08-11
2023-03-31	$6,225,206	2,347	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$4,659,327	2,312	+1.0%	Shares	Sole	2023-02-10
2022-09-30	$3,761,307	2,289	-8.1%	Shares	Sole	2022-11-09
2022-06-30	$4,356,734	2,491	+1.3%	Shares	Sole	2022-08-10
2022-03-31	$5,777,187	2,460	-11.3%	Shares	Sole	2022-05-13
2021-12-31	$6,653,064	2,773	+3.2%	Shares	Sole	2022-02-14
2021-09-30	$6,378,588	2,687	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$5,894,714	2,694	+2.6%	Shares	Sole	2021-08-12
2021-03-31	$6,118,159	2,626	-36.4%	Shares	Sole	2021-05-13
2020-12-31	$9,196,397	4,129	-73.9%	Shares	Sole	2021-02-09
2020-09-30	$27,021,901	15,796	-18.5%	Shares	Sole	2020-11-06
2020-06-30	$30,862,733	19,382	-17.4%	Shares	Sole	2020-08-12
2020-03-31	$31,567,933	23,465	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.