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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
3,807,457
Value
$678.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,807,457$678.6M0.1%+1,294,357+51.5%AddedConverted for a 25-for-1 splitHolders
Q1 2026100,524$423.2M0.1%−15,733−13.5%ReducedHolders
Q4 2025116,257$622.6M0.2%−69,457−37.4%ReducedHolders
Q3 2025185,714$1.00B0.3%−15,996−7.9%ReducedHolders
Q2 2025201,710$1.17B0.3%−33,744−14.3%ReducedHolders
Q1 2025235,454$1.08B0.3%−77,487−24.8%ReducedHolders
Q4 2024312,941$1.55B0.4%−11,959−3.7%ReducedHolders
Q3 2024324,900$1.40B0.4%+43,940+15.6%AddedHolders
Q2 2024280,960$1.11B0.3%−9,392−3.2%ReducedHolders
Q1 2024290,352$1.05B0.3%+99,662+52.3%AddedHolders
Q4 2023190,690$676.4M0.3%+17,592+10.2%AddedHolders
Q3 2023173,098$533.8M0.3%+9,579+5.9%AddedHolders
Q2 2023163,519$441.6M0.2%−18,841−10.3%ReducedHolders
Q1 2023182,360$483.7M0.2%−27,107−12.9%ReducedHolders
Q4 2022209,467$422.1M0.2%−119,298−36.3%ReducedHolders
Q3 2022328,765$540.2M0.3%−23,939−6.8%ReducedHolders
Q2 2022352,704$616.9M0.3%−22,183−5.9%ReducedHolders
Q1 2022374,887$880.4M0.4%+620.0%AddedHolders
Q4 2021374,825$899.3M0.3%+2,715+0.7%AddedHolders
Q3 2021372,110$883.3M0.3%−18,896−4.8%ReducedHolders
Q2 2021391,006$855.6M0.3%−3,044−0.8%ReducedHolders
Q1 2021394,050$918.1M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.