AGF MANAGEMENT LTD

Position in BKNG — Booking Holdings Inc.

CIK 1003518 TORONTO, A6

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,559,600

+$1,197,513 QoQ

Shares Held

8,750

+307.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#911

of 1,910 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $270,697,541 across 5 Travel Services names. BKNG ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	2,538,429	$265,697,363
2	CCL	Carnival Corp Ltd.	58,317	$1,666,116
3	BKNG	Booking Holdings Inc. This page	8,750	$1,559,600
4	ABNB	Airbnb, Inc.	8,608	$1,231,804
5	RCL	Royal Caribbean Cruises Ltd	1,709	$542,658

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,559,600	8,750	+10074.4%	Shares	Sole	2026-08-10
2026-03-31	$362,087	86	-93.0%	Shares	Sole	2026-05-07
2025-12-31	$6,544,213	1,222	-97.5%	Shares	Sole	2026-02-17
2025-09-30	$266,059,827	49,277	+4137.1%	Shares	Sole	2025-11-04
2025-06-30	$6,732,886	1,163	+0.1%	Shares	Sole	2025-08-06
2025-03-31	$5,353,229	1,162	-23.1%	Shares	Sole	2025-05-12
2024-12-31	$7,507,282	1,511	-24.4%	Shares	Sole	2025-02-07
2024-09-30	$8,424,240	2,000	-11.0%	Shares	Sole	2024-11-12
2024-06-30	$8,897,529	2,246	+2.8%	Shares	Sole	2024-08-07
2024-03-31	$7,923,289	2,184	+2.3%	Shares	Sole	2024-05-13
2023-12-31	$7,573,314	2,135	-8.2%	Shares	Sole	2024-02-06
2023-09-30	$7,173,267	2,326	-22.4%	Shares	Sole	2023-11-13
2023-06-30	$8,092,889	2,997	+13.5%	Shares	Sole	2023-08-09
2023-03-31	$7,005,014	2,641	-0.8%	Shares	Sole	2023-05-02
2022-12-31	$5,364,675	2,662	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.