Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,570,752
+$1,359,163 QoQ
Shares Held
367,879
-3.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#188
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $145,708,294 across 9 Travel Services names. BKNG ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
367,879 | $65,570,752 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
89,302 | $28,356,064 | |
| 3 | ABNB |
Airbnb, Inc.
|
166,001 | $23,754,743 | |
| 4 | CCL |
Carnival Corp Ltd.
|
452,449 | $12,926,467 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,948 | $10,477,774 | |
| 6 | VIK |
Viking Holdings Ltd
|
41,720 | $4,366,832 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,880 | $229,676 | |
| 8 | TNL |
Travel & Leisure Co.
|
340 | $25,986 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,570,752 | 367,879 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,211,589 | 15,251 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $75,049,593 | 14,014 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $73,381,477 | 13,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,903,819 | 15,184 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $62,211,712 | 13,504 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $63,322,512 | 12,745 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $55,650,529 | 13,212 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $53,024,677 | 13,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,567,723 | 13,663 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,653,668 | 13,716 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,474,559 | 12,800 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,361,698 | 12,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,606,158 | 11,539 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $23,026,589 | 11,426 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $18,740,809 | 11,405 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $19,431,278 | 11,110 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $24,588,271 | 10,470 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $24,606,502 | 10,256 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $21,965,419 | 9,253 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $20,465,205 | 9,353 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $21,970,390 | 9,430 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $21,090,019 | 9,469 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $20,906,218 | 12,221 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,302,248 | 17,774 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,456,143 | 18,922 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||