MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in BKNG — Booking Holdings Inc.
CIK 928047
TORONTO, A6
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,088,145
+$1,638,135 QoQ
Shares Held
550,315
-3.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#143
of 1,909 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $287,924,094 across 12 Travel Services names. BKNG ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
550,315 | $98,088,145 | |
| 2 | VIK |
Viking Holdings Ltd
|
411,070 | $43,026,696 | |
| 3 | EXPE |
Expedia Group, Inc.
|
163,953 | $41,952,293 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
123,128 | $39,096,833 | |
| 5 | ABNB |
Airbnb, Inc.
|
214,184 | $30,649,730 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
436,815 | $23,277,871 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
299,380 | $6,319,911 | |
| 8 | TNL |
Travel & Leisure Co.
|
43,439 | $3,320,042 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,088,145 | 550,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,450,010 | 22,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,830,407 | 28,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $260,633,561 | 48,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,572,122 | 58,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,039,944 | 41,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,103,889 | 24,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,314,879 | 24,528 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $97,860,934 | 24,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,043,155 | 41,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $132,449,647 | 37,339 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $121,328,760 | 39,342 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $165,638,242 | 61,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $144,370,676 | 54,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,130,390 | 38,769 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $60,923,653 | 37,076 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $67,462,042 | 38,572 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $81,909,239 | 34,878 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $69,879,972 | 29,126 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $85,255,166 | 35,914 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,838,855 | 38,316 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $93,293,781 | 40,043 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $92,781,385 | 41,657 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,851,764 | 43,171 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $69,633,027 | 43,730 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $68,671,858 | 51,045 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||