Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$526,337,551
-$183,598,186 QoQ
Shares Held
2,952,971
-29.9% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#42
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names. BKNG ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
44,274 | $606,996 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,337,551 | 2,952,971 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $709,935,737 | 168,618 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $686,633,635 | 128,215 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $686,792,543 | 127,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $641,806,724 | 110,862 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $522,884,285 | 113,500 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $496,951,305 | 100,022 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $444,837,781 | 105,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $420,889,567 | 106,245 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $334,987,555 | 92,337 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $299,920,998 | 84,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $246,897,953 | 80,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,706,271 | 85,066 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $177,093,458 | 66,767 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $94,208,294 | 46,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,555,788 | 35,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,971,776 | 9,132 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,740,641 | 1,167 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,122,834 | 2,552 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,174,464 | 916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,800,798 | 823 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,171,909 | 503 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,830,815 | 822 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,010,049 | 1,175 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,130,561 | 710 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $955,177 | 710 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||