Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$62,968,270
-$1,382,260 QoQ
Shares Held
353,278
-7.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#192
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, 2026Asset Management One Co., Ltd. holds $174,120,982 across 8 Travel Services names. BKNG ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
353,278 | $62,968,270 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
152,940 | $48,563,038 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,083 | $29,776,677 | |
| 4 | CCL |
Carnival Corp Ltd.
|
536,548 | $15,329,176 | |
| 5 | EXPE |
Expedia Group, Inc.
|
51,674 | $13,222,343 | |
| 6 | TCOM |
Trip.com Group Ltd
|
95,215 | $3,793,365 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,724 | $395,263 | |
| 8 | VIK |
Viking Holdings Ltd
|
696 | $72,850 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,968,270 | 353,278 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $64,350,530 | 15,284 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $90,285,508 | 16,859 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $96,069,211 | 17,793 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $102,376,920 | 17,684 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $82,072,101 | 17,815 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $85,342,550 | 17,177 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $70,506,676 | 16,739 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $68,197,222 | 17,215 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $65,011,609 | 17,920 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $65,527,795 | 18,473 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $58,480,943 | 18,963 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $52,815,754 | 19,559 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $50,687,555 | 19,110 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $36,746,615 | 18,234 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $35,171,266 | 21,404 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $45,541,950 | 26,039 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $56,217,196 | 23,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,666,450 | 24,869 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,952,687 | 24,834 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $53,509,740 | 24,455 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $57,880,215 | 24,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,169,079 | 20,729 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,266,416 | 21,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,198,675 | 22,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,623,091 | 23,506 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||