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

+$111,654,568 QoQ

Shares Held

649,602

+2548.6% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

of 150 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

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	$4,130,492	24,526	-6.2%	Shares	Sole	2026-04-28
2025-12-31	$5,603,603	26,159	+18.8%	Shares	Sole	2026-02-06
2025-09-30	$4,757,404	22,028	-21.3%	Shares	Sole	2025-11-12
2025-06-30	$6,481,633	27,990	+12.6%	Shares	Sole	2025-08-12
2025-03-31	$4,580,005	24,854	-20.0%	Shares	Sole	2025-04-15
2024-12-31	$6,177,137	31,082	-0.4%	Shares	Sole	2025-02-03
2024-09-30	$5,258,073	31,208	-0.5%	Shares	Sole	2024-10-04
2024-06-30	$4,970,731	31,369	+5.8%	Shares	Sole	2024-08-05
2024-03-31	$4,302,520	29,649	+176.5%	Shares	Sole	2024-05-13
2023-12-31	$1,521,473	10,723	+5.6%	Shares	Sole	2024-02-01
2023-09-30	$1,252,083	10,150	-0.2%	Shares	Sole	2023-10-19
2023-06-30	$1,098,278	10,168	+0.1%	Shares	Sole	2023-08-02
2023-03-31	$1,077,833	10,159	+7.4%	Shares	Sole	2023-04-28
2022-12-31	$762,259	9,456	+6.5%	Shares	Sole	2023-02-07
2022-09-30	$583,668	8,880	+3.8%	Shares	Sole	2022-10-27
2022-06-30	$598,644	8,557	-0.3%	Shares	Sole	2022-08-03
2022-03-31	$806,175	8,582	-1.0%	Shares	Sole	2022-05-11
2021-12-31	$831,669	8,666	-14.0%	Shares	Sole	2022-02-08
2021-09-30	$956,764	10,076	+3.0%	Shares	Sole	2021-11-10
2021-06-30	$856,418	9,785	-3.2%	Shares	Sole	2021-08-03
2021-03-31	$942,000	10,108	+3.9%	Shares	Sole	2021-04-29
2020-12-31	$866,318	9,724	+0.2%	Shares	Sole	2021-02-11
2020-09-30	$664,291	9,708	+2.1%	Shares	Sole	2020-11-13
2020-06-30	$605,598	9,508	—	Shares	Sole	2020-08-26
No filing history on record for this holder in this stock.