Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,620,792
-$1,899,129 QoQ
Shares Held
480,368
-7.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#161
of 1,908 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, 2026MACKENZIE FINANCIAL CORP holds $354,772,394 across 11 Travel Services names. BKNG ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
444,498 | $113,738,148 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
480,368 | $85,620,792 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
246,233 | $78,186,364 | |
| 4 | VIK |
Viking Holdings Ltd
|
218,073 | $22,825,700 | |
| 5 | ABNB |
Airbnb, Inc.
|
148,290 | $21,220,299 | |
| 6 | TNL |
Travel & Leisure Co.
|
169,024 | $12,918,504 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,441 | $7,467,813 | |
| 8 | TCOM |
Trip.com Group Ltd
|
140,701 | $5,605,527 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,620,792 | 480,368 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $87,519,921 | 20,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $117,260,305 | 21,896 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $120,608,893 | 22,338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $110,858,156 | 19,149 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,518,070 | 18,563 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $109,628,187 | 22,065 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $74,912,554 | 17,785 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $85,897,204 | 21,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,872,712 | 18,433 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $66,290,447 | 18,688 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $79,007,715 | 25,619 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $73,551,588 | 27,238 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $47,976,792 | 18,088 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $41,252,781 | 20,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,187,912 | 20,197 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $38,794,347 | 22,181 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $56,318,179 | 23,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,290,283 | 10,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,385,594 | 9,430 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,117,385 | 8,280 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,653,524 | 3,285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,697,356 | 2,558 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,477,812 | 2,033 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,448,966 | 4,678 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,751,243 | 4,275 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||