Position in BKNG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,397,429
+$932,084 QoQ
Shares Held
168,618
+31.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,108,204,804 across 13 Travel Services names. BKNG ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,904,261 | $619,310,079 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,328,401 | $306,714,506 | |
| 3 | CUK |
CARNIVAL PLC
|
3,519,986 | $90,710,039 | |
| 4 | TNL |
Travel & Leisure Co.
|
508,020 | $35,149,903 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
168,618 | $28,397,429 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
185,558 | $6,919,457 | |
| 7 | CCL |
Carnival Corp Ltd.
|
248,785 | $6,438,555 | |
| 8 | TCOM |
Trip.com Group Ltd
|
128,163 | $6,381,235 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,397,429 | 168,618 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,465,345 | 128,215 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,471,701 | 127,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,672,268 | 110,862 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $20,915,371 | 113,500 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $19,878,052 | 100,022 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,793,511 | 105,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,835,582 | 106,245 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $13,399,502 | 92,337 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,996,839 | 84,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,875,918 | 80,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,188,250 | 85,066 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,083,738 | 66,767 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,768,331 | 46,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,342,231 | 35,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $638,871 | 9,132 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $109,625 | 1,167 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $244,913 | 2,552 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $86,978 | 916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,031 | 823 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,876 | 503 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $73,232 | 822 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $80,401 | 1,175 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $45,222 | 710 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,207 | 710 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||