OVERSEA-CHINESE BANKING Corp Ltd

Position in BKNG — Booking Holdings Inc.

CIK 1291318 SINGAPORE, U0

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,700,607

-$166,326 QoQ

Shares Held

48,814

-7.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#514

of 1,901 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OVERSEA-CHINESE BANKING Corp Ltd holds $19,718,919 across 4 Travel Services names. BKNG ranks #2 (44.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	60,870	$8,710,497
2	BKNG	Booking Holdings Inc. This page	48,814	$8,700,607
3	EXPE	Expedia Group, Inc.	4,519	$1,156,320
4	TCOM	Trip.com Group Ltd	28,903	$1,151,495

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,700,607	48,814	+2217.9%	Shares	Defined	2026-08-11
2026-03-31	$8,866,933	2,106	-18.2%	Shares	Defined	2026-04-28
2025-12-31	$13,795,329	2,576	-76.5%	Shares	Defined	2026-04-28
2025-09-30	$59,310,980	10,985	-0.3%	Shares	Defined	2025-10-28
2025-06-30	$63,762,688	11,014	-1.3%	Shares	Defined	2025-08-01
2025-03-31	$51,385,474	11,154	+1.7%	Shares	Defined	2025-05-09
2024-12-31	$54,493,630	10,968	+0.6%	Shares	Defined	2025-02-11
2024-09-30	$45,937,380	10,906	-16.0%	Shares	Defined	2024-11-05
2024-06-30	$51,404,423	12,976	+7.3%	Shares	Defined	2024-08-06
2024-03-31	$43,890,091	12,098	-3.6%	Shares	Defined	2024-05-14
2023-12-31	$44,538,892	12,556	-8.3%	Shares	Defined	2024-05-21
2023-09-30	$42,231,611	13,694	-5.1%	Shares	Defined	2024-04-30
2023-06-30	$38,960,360	14,428	-8.0%	Shares	Defined	2023-08-04
2023-03-31	$41,579,177	15,676	+3.5%	Shares	Defined	2023-09-15
2022-12-31	$30,537,536	15,153	—	Shares	Defined	2023-09-15
No filing history on record for this holder in this stock.