MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BKNG — Booking Holdings Inc.
CIK 912938
Boston, MA
Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$158,231,666
-$22,656,309 QoQ
Shares Held
887,745
-17.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 1,910 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 89%
None 4%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,048,984,500 across 7 Travel Services names. BKNG ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
9,691,495 | $1,014,408,779 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,184,448 | $598,794,504 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
887,745 | $158,231,666 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
2,785,280 | $148,427,566 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
397,296 | $126,153,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,690 | $1,711,837 | |
| 7 | TCOM |
Trip.com Group Ltd
|
31,545 | $1,256,752 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,231,666 | 887,745 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $180,887,975 | 42,963 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $220,077,282 | 41,095 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $392,008,595 | 72,604 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $393,755,154 | 68,015 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $320,631,719 | 69,598 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $393,275,283 | 79,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $388,277,431 | 92,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $404,801,914 | 102,184 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $426,348,453 | 117,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $316,837,688 | 89,320 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $300,586,436 | 97,468 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $285,454,580 | 105,711 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $316,520,039 | 119,333 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $268,568,302 | 133,266 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $225,701,464 | 137,354 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $230,198,563 | 131,618 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $295,221,298 | 125,709 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $312,293,371 | 130,164 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $243,098,528 | 102,406 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $226,095,338 | 103,330 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $216,719,385 | 93,019 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $157,298,714 | 70,624 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $106,477,853 | 62,243 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $89,449,697 | 56,175 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $97,041,967 | 72,133 | Shares | Defined | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||