Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$236,794,157
+$227,765,536 QoQ
Shares Held
1,328,513
-0.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#85
of 1,901 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, 20261832 Asset Management L.P. holds $362,750,978 across 6 Travel Services names. BKNG ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,328,513 | $236,794,157 | |
| 2 | VIK |
Viking Holdings Ltd
|
961,185 | $100,607,233 | |
| 3 | EXPE |
Expedia Group, Inc.
|
51,999 | $13,305,504 | |
| 4 | TCOM |
Trip.com Group Ltd
|
154,314 | $6,147,869 | |
| 5 | ABNB |
Airbnb, Inc.
|
39,593 | $5,665,758 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,917 | $230,457 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,794,157 | 1,328,513 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,028,621 | 53,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $237,921,245 | 44,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $218,038,720 | 40,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $384,498,163 | 66,416 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $211,770,438 | 45,968 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $353,041,019 | 71,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,634,184 | 47,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $282,589,641 | 71,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,611,717 | 34,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $270,759,302 | 76,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $286,912,204 | 93,034 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $166,505,048 | 61,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $159,452,279 | 60,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,331,947 | 60,206 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $98,620,534 | 60,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,669,270 | 56,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,908,779 | 48,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $115,983,576 | 48,342 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $138,733,710 | 58,442 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $129,736,232 | 59,292 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $137,358,047 | 58,956 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,996,000 | 49,835 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,734,149 | 50,117 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $79,696,617 | 50,050 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,370,998 | 52,308 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||