MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in BKNG — Booking Holdings Inc.
CIK 928047
TORONTO, A6
Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,858,000
-$2,255,216 QoQ
Shares Held
22,908
-19.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $180,886,184 across 13 Travel Services names. BKNG ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
581,948 | $42,761,539 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
130,481 | $35,905,761 | |
| 3 | ABNB |
Airbnb, Inc.
|
231,117 | $29,185,454 | |
| 4 | EXPE |
Expedia Group, Inc.
|
118,576 | $27,378,012 | |
| 5 | CCL |
Carnival Corp Ltd.
|
612,848 | $15,860,506 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
424,158 | $15,816,851 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
301,166 | $5,631,804 | |
| 8 | BKNG |
Booking Holdings Inc.
This page
|
22,908 | $3,858,000 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,858,000 | 22,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,113,216 | 28,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,425,342 | 48,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,542,884 | 58,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,561,597 | 41,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,884,155 | 24,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,132,595 | 24,528 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,914,437 | 24,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,041,726 | 41,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,297,985 | 37,339 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,853,150 | 39,342 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,625,529 | 61,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,774,827 | 54,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,125,215 | 38,769 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $2,436,946 | 37,076 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $2,698,481 | 38,572 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $3,276,369 | 34,878 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $2,795,198 | 29,126 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,410,205 | 35,914 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,353,553 | 38,316 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,731,750 | 40,043 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $3,711,254 | 41,657 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,954,069 | 43,171 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,785,320 | 43,730 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,746,873 | 51,045 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||