STATE STREET CORP

Position in BKNG — Booking Holdings Inc.

CIK 93751 BOSTON, MA

Back to BKNG Full portfolio

Position in BKNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$239,280,232

-$68,140,558 QoQ

Shares Held

1,420,796

-1.0% QoQ

Ownership

0.183%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 12.55908659652758.ToString("F0")% Shared 0.9798028710666415.ToString("F0")% None 86.46111053240578.ToString("F0")%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $8,634,307,706 across 15 Travel Services names. BKNG ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	10,418,204	$2,866,881,376
2	ABNB	Airbnb, Inc.	17,733,208	$2,239,349,506
3	CCL	Carnival Corp Ltd.	50,238,525	$1,300,173,027
4	EXPE	Expedia Group, Inc.	5,592,493	$1,291,250,708
5	NCLH	Norwegian Cruise Line Holdings Ltd.	16,258,754	$304,038,699
6	BKNG	Booking Holdings Inc. This page	1,420,796	$239,280,232
7	TNL	Travel & Leisure Co.	2,150,131	$148,767,563
8	VIK	Viking Holdings Ltd	1,739,418	$127,812,434

All Filings in BKNG

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$239,280,232	1,420,796	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$307,420,790	1,435,116	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$308,436,538	1,428,140	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$330,895,590	1,428,925	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$260,657,309	1,414,491	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$280,609,803	1,411,967	+2.7%	Shares	Defined	2025-02-14
2024-09-30	$231,609,652	1,374,662	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$218,401,614	1,378,276	-3.5%	Shares	Defined	2024-08-14
2024-03-31	$207,275,441	1,428,351	-0.7%	Shares	Defined	2024-05-15
2023-12-31	$204,163,084	1,438,895	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$175,984,619	1,426,617	-3.7%	Shares	Defined	2023-11-14
2023-06-30	$160,084,419	1,482,082	-0.5%	Shares	Defined	2023-08-14
2023-03-31	$157,972,022	1,488,948	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$120,426,200	1,493,914	-3.2%	Shares	Defined	2023-05-15
2022-09-30	$101,422,470	1,543,054	-0.5%	Shares	Defined	2022-11-15
2022-06-30	$108,515,454	1,551,116	-4.8%	Shares	Defined	2022-08-15
2022-03-31	$153,094,797	1,629,743	-2.0%	Shares	Defined	2022-05-16
2021-12-31	$159,556,760	1,662,583	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$152,187,476	1,602,736	-0.4%	Shares	Defined	2021-11-15
2021-06-30	$140,829,323	1,609,044	-0.5%	Shares	Defined	2021-08-16
2021-03-31	$150,676,996	1,616,817	-2.6%	Shares	Defined	2021-07-09
2020-12-31	$147,822,306	1,659,232	-5.6%	Shares	Defined	2021-02-16
2020-09-30	$120,259,161	1,757,476	-0.4%	Shares	Defined	2020-11-10
2020-06-30	$112,439,267	1,765,315	-3.2%	Shares	Defined	2020-08-14
2020-03-31	$98,156,107	1,824,029	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.