Handelsbanken Fonder AB

Position in BKNG — Booking Holdings Inc.

CIK 1398318 STOCKHOLM, V7

Position in BKNG

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$115,785,060

+$12,522,752 QoQ

Shares Held

649,602

+5.9% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#125

of 1,908 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Handelsbanken Fonder AB holds $249,800,965 across 12 Travel Services names. BKNG ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	649,602	$115,785,060
2	RCL	Royal Caribbean Cruises Ltd	215,189	$68,328,963
3	ABNB	Airbnb, Inc.	125,802	$18,002,266
4	EXPE	Expedia Group, Inc.	53,120	$13,592,345
5	CCL	Carnival Corp Ltd.	404,907	$11,568,192
6	TCOM	Trip.com Group Ltd	262,000	$10,438,080
7	VIK	Viking Holdings Ltd	41,900	$4,385,673
8	NCLH	Norwegian Cruise Line Holdings Ltd.	149,000	$3,145,390

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,785,060	649,602	+2548.6%	Shares	Sole	2026-07-10
2026-03-31	$103,262,308	24,526	-6.2%	Shares	Sole	2026-04-28
2025-12-31	$140,090,077	26,159	+18.8%	Shares	Sole	2026-02-06
2025-09-30	$118,935,119	22,028	-21.3%	Shares	Sole	2025-11-12
2025-06-30	$162,040,827	27,990	+12.6%	Shares	Sole	2025-08-12
2025-03-31	$114,500,141	24,854	-20.0%	Shares	Sole	2025-04-15
2024-12-31	$154,428,430	31,082	-0.4%	Shares	Sole	2025-02-03
2024-09-30	$131,451,840	31,208	-0.5%	Shares	Sole	2024-10-04
2024-06-30	$124,268,293	31,369	+5.8%	Shares	Sole	2024-08-05
2024-03-31	$107,563,014	29,649	+176.5%	Shares	Sole	2024-05-13
2023-12-31	$38,036,840	10,723	+5.6%	Shares	Sole	2024-02-01
2023-09-30	$31,302,092	10,150	-0.2%	Shares	Sole	2023-10-19
2023-06-30	$27,456,955	10,168	+0.1%	Shares	Sole	2023-08-02
2023-03-31	$26,945,833	10,159	+7.4%	Shares	Sole	2023-04-28
2022-12-31	$19,056,487	9,456	+6.5%	Shares	Sole	2023-02-07
2022-09-30	$14,591,704	8,880	+3.8%	Shares	Sole	2022-10-27
2022-06-30	$14,966,107	8,557	-0.3%	Shares	Sole	2022-08-03
2022-03-31	$20,154,397	8,582	-1.0%	Shares	Sole	2022-05-11
2021-12-31	$20,791,727	8,666	-14.0%	Shares	Sole	2022-02-08
2021-09-30	$23,919,114	10,076	+3.0%	Shares	Sole	2021-11-10
2021-06-30	$21,410,460	9,785	-3.2%	Shares	Sole	2021-08-03
2021-03-31	$23,550,022	10,108	+3.9%	Shares	Sole	2021-04-29
2020-12-31	$21,657,973	9,724	+0.2%	Shares	Sole	2021-02-11
2020-09-30	$16,607,281	9,708	+2.1%	Shares	Sole	2020-11-13
2020-06-30	$15,139,968	9,508	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.