NORDEA INVESTMENT MANAGEMENT AB

Position in BKNG — Booking Holdings Inc.

CIK 1218210 STOCKHOLM, V7

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Position in BKNG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$280,937,609

-$164,350,043 QoQ

Shares Held

1,576,176

-40.4% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#74

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BKNG Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $847,935,131 across 7 Travel Services names. BKNG ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,324,110	$420,444,647
2	BKNG	Booking Holdings Inc. This page	1,576,176	$280,937,609
3	ABNB	Airbnb, Inc.	600,950	$85,995,943
4	CCL	Carnival Corp Ltd.	1,820,804	$52,020,369
5	TCOM	Trip.com Group Ltd	113,373	$4,516,780
6	EXPE	Expedia Group, Inc.	12,753	$3,263,237
7	PRSU	Pursuit Attractions & Hospitality, Inc.	13,517	$756,546

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	$280,937,609	1,576,176	+1390.3%	Shares	Defined	2026-08-05
2026-03-31	$445,287,652	105,761	+7.7%	Shares	Defined	2026-05-13
2025-12-31	$526,118,328	98,242	-55.5%	Shares	Defined	2026-01-08
2025-09-30	$1,192,423,378	220,849	-2.5%	Shares	Defined	2025-10-27
2025-06-30	$1,311,888,096	226,608	+9.5%	Shares	Defined	2025-07-29
2025-03-31	$953,768,575	207,030	+15.1%	Shares	Defined	2025-05-14
2024-12-31	$893,828,693	179,902	+5.1%	Shares	Sole	2025-01-06
2024-09-30	$720,975,941	171,167	-1.1%	Shares	Sole	2024-11-05
2024-06-30	$685,684,150	173,087	+8.2%	Shares	Defined	2024-08-08
2024-03-31	$580,301,173	159,956	+22.1%	Shares	Defined	2024-05-02
2023-12-31	$464,870,275	131,052	+28.8%	Shares	Defined	2024-01-10
2023-09-30	$313,748,736	101,736	+41.8%	Shares	Defined	2023-11-13
2023-06-30	$193,670,367	71,721	+17.5%	Shares	Sole	2023-07-07
2023-03-31	$161,932,282	61,051	+14.0%	Shares	Sole	2023-04-19
2022-12-31	$107,902,121	53,542	+8.5%	Shares	Sole	2023-02-08
2022-09-30	$81,079,267	49,342	+31.6%	Shares	Sole	2022-10-19
2022-06-30	$65,574,882	37,493	+7.0%	Shares	Sole	2022-08-09
2022-03-31	$82,275,597	35,034	+4.9%	Shares	Sole	2022-04-11
2021-12-31	$80,151,076	33,407	+1365.2%	Shares	Sole	2022-01-20
2021-09-30	$5,412,423	2,280	0.0%	Shares	Sole	2021-11-01
2021-06-30	$4,988,845	2,280	+2.5%	Shares	Sole	2021-07-16
2021-03-31	$5,181,564	2,224	-2.0%	Shares	Sole	2021-05-17
2020-12-31	$5,053,675	2,269	-86.2%	Shares	Sole	2021-02-12
2020-09-30	$28,060,284	16,403	-48.8%	Shares	Sole	2020-11-09
2020-06-30	$51,040,866	32,054	+101.9%	Shares	Sole	2020-08-13
2020-03-31	$21,356,955	15,875	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.