Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,058,429
+$4,328,578 QoQ
Shares Held
342,563
+1.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#196
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, 2026CIBC Asset Management Inc holds $132,864,313 across 8 Travel Services names. BKNG ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
342,563 | $61,058,429 | |
| 2 | ABNB |
Airbnb, Inc.
|
190,243 | $27,223,773 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
67,312 | $21,373,579 | |
| 4 | CCL |
Carnival Corp Ltd.
|
373,105 | $10,659,609 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,682 | $8,874,430 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100,808 | $2,128,056 | |
| 7 | VIK |
Viking Holdings Ltd
|
13,322 | $1,394,413 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
16,190 | $152,024 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,058,429 | 342,563 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $56,729,851 | 13,474 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $72,757,513 | 13,586 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $54,462,436 | 10,087 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $58,818,678 | 10,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,045,163 | 10,646 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,018,009 | 10,671 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $43,974,532 | 10,440 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $39,519,924 | 9,976 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $37,000,748 | 10,199 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $34,975,589 | 9,860 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,027,620 | 10,061 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $26,195,901 | 9,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,078,495 | 9,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,342,236 | 10,094 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,843,403 | 12,076 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,508,656 | 11,726 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,137,808 | 10,704 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $24,961,588 | 10,404 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,891,829 | 9,222 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,585,593 | 8,951 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,564,165 | 7,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,272,390 | 6,857 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $11,098,891 | 6,488 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,929,832 | 6,236 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $8,245,466 | 6,129 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||