SECURIAN ASSET MANAGEMENT, INC

Position in BKNG — Booking Holdings Inc.

CIK 1035350 ST PAUL, MN

Position in BKNG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,670,139

-$22,311 QoQ

Shares Held

20,591

-6.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#692

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Cyclical · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $9,728,025 across 7 Travel Services names. BKNG ranks #1 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	20,591	$3,670,139
2	RCL	Royal Caribbean Cruises Ltd	6,596	$2,094,427
3	ABNB	Airbnb, Inc.	11,106	$1,589,268
4	CCL	Carnival Corp Ltd.	34,148	$975,608
5	EXPE	Expedia Group, Inc.	3,082	$788,622
6	TNL	Travel & Leisure Co.	4,603	$351,807
7	NCLH	Norwegian Cruise Line Holdings Ltd.	12,229	$258,154

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,670,139	20,591	+2247.9%	Shares	Sole	2026-07-23
2026-03-31	$3,692,450	877	0.0%	Shares	Sole	2026-05-01
2025-12-31	$4,696,624	877	-48.4%	Shares	Sole	2026-02-04
2025-09-30	$9,173,359	1,699	-0.1%	Shares	Sole	2025-10-23
2025-06-30	$9,847,497	1,701	-3.0%	Shares	Sole	2025-07-30
2025-03-31	$8,080,520	1,754	-1.4%	Shares	Sole	2025-05-01
2024-12-31	$8,838,819	1,779	-4.0%	Shares	Sole	2025-02-10
2024-09-30	$7,809,270	1,854	-5.0%	Shares	Sole	2024-11-13
2024-06-30	$7,728,886	1,951	-5.1%	Shares	Sole	2024-07-15
2024-03-31	$7,455,293	2,055	-8.2%	Shares	Sole	2024-04-26
2023-12-31	$7,938,678	2,238	-12.7%	Shares	Sole	2024-02-08
2023-09-30	$7,907,247	2,564	-15.1%	Shares	Sole	2023-10-30
2023-06-30	$8,157,696	3,021	-5.9%	Shares	Sole	2023-08-07
2023-03-31	$8,514,236	3,210	-0.2%	Shares	Sole	2023-04-27
2022-12-31	$6,479,125	3,215	-1.2%	Shares	Sole	2023-02-03
2022-09-30	$5,348,648	3,255	-2.1%	Shares	Sole	2022-10-28
2022-06-30	$5,815,391	3,325	-2.1%	Shares	Sole	2022-08-04
2022-03-31	$7,972,987	3,395	0.0%	Shares	Sole	2022-05-03
2021-12-31	$8,145,385	3,395	-4.8%	Shares	Sole	2022-02-10
2021-09-30	$8,467,594	3,567	0.0%	Shares	Sole	2021-11-08
2021-06-30	$7,804,917	3,567	0.0%	Shares	Sole	2021-08-10
2021-03-31	$8,310,539	3,567	-1.8%	Shares	Sole	2021-05-10
2020-12-31	$8,093,899	3,634	-5.3%	Shares	Sole	2021-02-08
2020-09-30	$6,567,300	3,839	-0.8%	Shares	Sole	2020-11-04
2020-06-30	$6,160,763	3,869	-10.1%	Shares	Sole	2020-08-06
2020-03-31	$5,791,602	4,305	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.