MARTINGALE ASSET MANAGEMENT L P

Position in BKNG — Booking Holdings Inc.

CIK 936944 BOSTON, MA

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$455,403

-$521,391 QoQ

Shares Held

2,555

-55.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,298

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $4,326,418 across 3 Travel Services names. BKNG ranks #2 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	123,872	$3,539,023
2	BKNG	Booking Holdings Inc. This page	2,555	$455,403
3	ABNB	Airbnb, Inc.	2,320	$331,992

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,403	2,555	+1001.3%	Shares	Sole	2026-08-13
2026-03-31	$976,794	232	-56.9%	Shares	Sole	2026-05-13
2025-12-31	$2,881,167	538	-3.4%	Shares	Sole	2026-02-13
2025-09-30	$3,007,393	557	-16.0%	Shares	Sole	2025-11-13
2025-06-30	$3,838,266	663	-9.4%	Shares	Sole	2025-08-11
2025-03-31	$3,372,258	732	+219.7%	Shares	Sole	2025-05-14
2024-12-31	$1,137,768	229	-35.3%	Shares	Sole	2025-02-13
2024-09-30	$1,491,090	354	-52.1%	Shares	Sole	2024-11-14
2024-06-30	$2,927,548	739	-56.5%	Shares	Sole	2024-08-12
2024-03-31	$6,160,140	1,698	-40.8%	Shares	Sole	2024-05-14
2023-12-31	$10,173,426	2,868	-2.0%	Shares	Sole	2024-02-12
2023-09-30	$9,026,720	2,927	-62.7%	Shares	Sole	2023-11-14
2023-06-30	$21,208,390	7,854	-9.1%	Shares	Sole	2023-08-11
2023-03-31	$22,911,517	8,638	-6.2%	Shares	Sole	2023-05-12
2022-12-31	$18,560,728	9,210	-3.4%	Shares	Sole	2023-02-13
2022-09-30	$15,666,363	9,534	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$16,758,821	9,582	-16.9%	Shares	Sole	2022-08-11
2022-03-31	$27,094,066	11,537	-15.8%	Shares	Sole	2022-05-12
2021-12-31	$32,855,054	13,694	+105.9%	Shares	Sole	2022-02-11
2021-09-30	$15,790,982	6,652	-7.5%	Shares	Sole	2021-11-12
2021-06-30	$15,736,743	7,192	-36.7%	Shares	Sole	2021-08-13
2021-03-31	$26,476,301	11,364	-40.6%	Shares	Sole	2021-05-13
2020-12-31	$42,638,856	19,144	-22.6%	Shares	Sole	2021-02-10
2020-09-30	$42,313,669	24,735	-8.9%	Shares	Sole	2020-11-12
2020-06-30	$43,222,476	27,144	-0.7%	Shares	Sole	2020-08-10
2020-03-31	$36,791,811	27,348	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.