STATE STREET CORP

Position in BKNG — Booking Holdings Inc.

CIK 93751 BOSTON, MA

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,245,298,422

+$263,292,608 QoQ

Shares Held

35,038,703

-1.4% QoQ

Ownership

4.66%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 1% None 87%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. BKNG ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	35,038,703	$6,245,298,422
2	RCL	Royal Caribbean Cruises Ltd	10,689,134	$3,394,120,719
3	ABNB	Airbnb, Inc.	18,150,096	$2,597,278,737
4	CCL	Carnival Corp Ltd.	58,217,260	$1,663,267,118
5	EXPE	Expedia Group, Inc.	5,672,465	$1,451,470,344
6	NCLH	Norwegian Cruise Line Holdings Ltd.	17,008,796	$359,055,683
7	VIK	Viking Holdings Ltd	1,724,626	$180,516,603
8	TNL	Travel & Leisure Co.	2,157,772	$164,918,513

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,245,298,422	35,038,703	+2366.1%	Shares	Defined	2026-08-07
2026-03-31	$5,982,005,814	1,420,796	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$7,685,519,768	1,435,116	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$7,710,913,457	1,428,140	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$8,272,389,767	1,428,925	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$6,516,432,732	1,414,491	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$7,015,245,082	1,411,967	+2.7%	Shares	Defined	2025-02-14
2024-09-30	$5,790,241,303	1,374,662	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$5,460,040,374	1,378,276	-3.5%	Shares	Defined	2024-08-14
2024-03-31	$5,181,886,025	1,428,351	-0.7%	Shares	Defined	2024-05-15
2023-12-31	$5,104,077,121	1,438,895	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$4,399,615,497	1,426,617	-3.7%	Shares	Defined	2023-11-14
2023-06-30	$4,002,110,487	1,482,082	-0.5%	Shares	Defined	2023-08-14
2023-03-31	$3,949,300,564	1,488,948	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$3,010,655,005	1,493,914	-3.2%	Shares	Defined	2023-05-15
2022-09-30	$2,535,561,763	1,543,054	-0.5%	Shares	Defined	2022-11-15
2022-06-30	$2,712,886,372	1,551,116	-4.8%	Shares	Defined	2022-08-15
2022-03-31	$3,827,369,948	1,629,743	-2.0%	Shares	Defined	2022-05-16
2021-12-31	$3,988,919,011	1,662,583	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$3,804,686,908	1,602,736	-0.4%	Shares	Defined	2021-11-15
2021-06-30	$3,520,733,085	1,609,044	-0.5%	Shares	Defined	2021-08-16
2021-03-31	$3,766,924,919	1,616,817	-2.6%	Shares	Defined	2021-07-09
2020-12-31	$3,695,557,656	1,659,232	-5.6%	Shares	Defined	2021-02-16
2020-09-30	$3,006,479,043	1,757,476	-0.4%	Shares	Defined	2020-11-10
2020-06-30	$2,810,981,687	1,765,315	-3.2%	Shares	Defined	2020-08-14
2020-03-31	$2,453,902,694	1,824,029	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.