CANADA LIFE ASSURANCE Co

Insurance

Position in BKNG — Booking Holdings Inc.

CIK 1046192 WINNIPEG, A2

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$240,378,385

-$21,709,824 QoQ

Shares Held

1,348,622

-13.3% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#83

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, 2026

CANADA LIFE ASSURANCE Co holds $328,637,512 across 7 Travel Services names. BKNG ranks #1 (73.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,348,622	$240,378,385
2	RCL	Royal Caribbean Cruises Ltd	163,772	$52,002,523
3	EXPE	Expedia Group, Inc.	123,042	$31,483,986
4	NCLH	Norwegian Cruise Line Holdings Ltd.	121,639	$2,567,799
5	TRIP	TripAdvisor, Inc.	88,042	$1,207,055
6	PRSU	Pursuit Attractions & Hospitality, Inc.	15,746	$881,303
7	LIND	Lindblad Expeditions Holdings, Inc.	4,124	$116,461

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,378,385	1,348,622	+2066.5%	Shares	Sole	2026-08-13
2026-03-31	$262,088,209	62,249	+2.1%	Shares	Sole	2026-05-14
2025-12-31	$326,412,718	60,951	-19.6%	Shares	Sole	2026-02-13
2025-09-30	$409,318,658	75,810	-9.7%	Shares	Sole	2025-11-17
2025-06-30	$486,151,428	83,975	+2.8%	Shares	Sole	2025-08-15
2025-03-31	$376,389,152	81,701	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$405,909,976	81,698	-10.7%	Shares	Sole	2025-02-13
2024-09-30	$385,531,130	91,529	+0.1%	Shares	Sole	2024-11-13
2024-06-30	$362,203,906	91,431	+1.4%	Shares	Sole	2024-08-12
2024-03-31	$327,049,753	90,149	+1.1%	Shares	Sole	2024-05-13
2023-12-31	$316,380,097	89,191	+3.2%	Shares	Sole	2024-02-13
2023-09-30	$266,561,217	86,435	-3.6%	Shares	Sole	2023-11-14
2023-06-30	$242,138,589	89,670	+2.1%	Shares	Sole	2023-08-10
2023-03-31	$232,953,211	87,827	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$178,394,600	88,521	-0.7%	Shares	Sole	2023-02-10
2022-09-30	$146,457,662	89,129	-0.6%	Shares	Sole	2022-11-01
2022-06-30	$156,758,474	89,628	+0.3%	Shares	Sole	2022-08-09
2022-03-31	$209,873,930	89,367	+0.1%	Shares	Sole	2022-05-12
2021-12-31	$214,191,257	89,275	-2.0%	Shares	Defined	2022-02-14
2021-09-30	$216,269,051	91,104	+1.9%	Shares	Defined	2021-11-15
2021-06-30	$195,691,828	89,435	-0.2%	Shares	Defined	2021-08-11
2021-03-31	$208,742,014	89,595	-1.5%	Shares	Defined	2021-05-17
2020-12-31	$202,641,477	90,982	+22.5%	Shares	Defined	2021-02-16
2020-09-30	$127,059,044	74,274	-1.0%	Shares	Defined	2020-11-18
2020-06-30	$119,466,899	75,026	-6.1%	Shares	Defined	2020-08-17
2020-03-31	$107,443,979	79,865	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.