Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,075,642
+$5,426,769 QoQ
Shares Held
701,726
-1.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#114
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, 2026AVIVA PLC holds $301,189,886 across 6 Travel Services names. BKNG ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
701,726 | $125,075,642 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
223,056 | $70,826,971 | |
| 3 | ABNB |
Airbnb, Inc.
|
364,113 | $52,104,570 | |
| 4 | EXPE |
Expedia Group, Inc.
|
103,745 | $26,546,270 | |
| 5 | CCL |
Carnival Corp Ltd.
|
892,691 | $25,504,181 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
21,247 | $1,132,252 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,075,642 | 701,726 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $119,648,873 | 28,418 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $147,855,305 | 27,609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $140,791,364 | 26,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $141,946,375 | 24,519 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $124,363,535 | 26,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,317,028 | 23,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $95,606,699 | 22,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,838,339 | 22,173 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $63,589,480 | 17,528 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,164,714 | 17,243 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,878,206 | 16,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,324,839 | 13,452 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,653,322 | 16,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,283,010 | 20,485 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,078,671 | 15,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,903,446 | 13,667 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $29,005,705 | 12,351 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,779,721 | 12,829 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,770,703 | 12,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,917,797 | 13,216 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,720,771 | 13,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,317,599 | 13,612 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,584,397 | 13,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,721,109 | 13,641 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,765,441 | 14,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||