AGF MANAGEMENT LTD

Position in BKNG — Booking Holdings Inc.

CIK 1003518 TORONTO, A6

Position in BKNG

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$14,483

-$247,285 QoQ

Shares Held

-93.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $105,613,033 across 5 Travel Services names. BKNG ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	295,724	$81,377,330
2	VIK	Viking Holdings Ltd	299,776	$22,027,540
3	CCL	Carnival Corp Ltd.	58,317	$1,509,243
4	ABNB	Airbnb, Inc.	5,420	$684,437
5	BKNG	Booking Holdings Inc. This page	86	$14,483

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,483	86	-93.0%	Shares	Sole	2026-05-07
2025-12-31	$261,768	1,222	-97.5%	Shares	Sole	2026-02-17
2025-09-30	$10,642,393	49,277	+4137.1%	Shares	Sole	2025-11-04
2025-06-30	$269,315	1,163	+0.1%	Shares	Sole	2025-08-06
2025-03-31	$214,129	1,162	-23.1%	Shares	Sole	2025-05-12
2024-12-31	$300,291	1,511	-24.4%	Shares	Sole	2025-02-07
2024-09-30	$336,969	2,000	-11.0%	Shares	Sole	2024-11-12
2024-06-30	$355,901	2,246	+2.8%	Shares	Sole	2024-08-07
2024-03-31	$316,931	2,184	+2.3%	Shares	Sole	2024-05-13
2023-12-31	$302,932	2,135	-8.2%	Shares	Sole	2024-02-06
2023-09-30	$286,930	2,326	-22.4%	Shares	Sole	2023-11-13
2023-06-30	$323,715	2,997	+13.5%	Shares	Sole	2023-08-09
2023-03-31	$280,200	2,641	-0.8%	Shares	Sole	2023-05-02
2022-12-31	$214,587	2,662	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.