CI INVESTMENTS INC.

Position in BKNG — Booking Holdings Inc.

CIK 1163648 TORONTO, Z4

Back to BKNG Full portfolio

Position in BKNG

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

Position Value

$90,523,818

+$16,754,802 QoQ

Shares Held

507,876

+15.9% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#153

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

CI INVESTMENTS INC. holds $133,496,915 across 5 Travel Services names. BKNG ranks #1 (67.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	507,876	$90,523,818
2	EXPE	Expedia Group, Inc.	149,003	$38,126,887
3	ABNB	Airbnb, Inc.	17,968	$2,571,220
4	RCL	Royal Caribbean Cruises Ltd	6,414	$2,036,637
5	NCLH	Norwegian Cruise Line Holdings Ltd.	11,291	$238,353

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	$90,523,818	507,876	+2798.7%	Shares	Sole	2026-08-13
2026-03-31	$73,769,016	17,521	-55.2%	Shares	Sole	2026-05-13
2025-12-31	$209,313,073	39,085	+0.2%	Shares	Sole	2026-02-12
2025-09-30	$210,701,111	39,024	-6.9%	Shares	Sole	2025-11-12
2025-06-30	$242,545,998	41,896	+34.5%	Shares	Sole	2025-08-12
2025-03-31	$143,496,032	31,148	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$159,302,449	32,063	-6.1%	Shares	Sole	2025-02-12
2024-09-30	$143,780,715	34,135	+16.4%	Shares	Sole	2024-11-12
2024-06-30	$116,127,410	29,314	+2.0%	Shares	Sole	2024-08-12
2024-03-31	$104,287,037	28,746	+25.1%	Shares	Sole	2024-05-13
2023-12-31	$81,508,020	22,978	-8.6%	Shares	Sole	2024-02-12
2023-09-30	$77,542,838	25,144	-19.0%	Shares	Sole	2023-11-13
2023-06-30	$83,845,246	31,050	-6.0%	Shares	Sole	2023-08-11
2023-03-31	$87,590,535	33,023	-10.3%	Shares	Sole	2023-05-12
2022-12-31	$74,166,334	36,802	-0.4%	Shares	Sole	2023-02-10
2022-09-30	$60,731,397	36,959	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$65,258,313	37,312	-38.8%	Shares	Sole	2022-08-12
2022-03-31	$143,100,452	60,934	-67.5%	Shares	Sole	2022-05-12
2021-12-31	$450,076,354	187,592	+2.6%	Shares	Sole	2022-02-11
2021-09-30	$434,199,813	182,908	+11.7%	Shares	Sole	2021-11-12
2021-06-30	$358,142,195	163,678	+17.6%	Shares	Sole	2021-08-13
2021-03-31	$324,141,319	139,126	-7.2%	Shares	Sole	2021-05-13
2020-12-31	$333,994,727	149,957	+5.5%	Shares	Sole	2021-02-09
2020-09-30	$243,043,150	142,074	-1.5%	Shares	Sole	2020-11-09
2020-06-30	$229,613,835	144,199	+8.1%	Shares	Sole	2020-08-07
2020-03-31	$179,512,774	133,435	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.