Sumitomo Mitsui DS Asset Management Company, Ltd
Position in BKNG — Booking Holdings Inc.
CIK 1411530
TOKYO, M0
Position in BKNG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$21,107,715
-$11,656,995 QoQ
Shares Held
118,423
-39.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#356
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $65,300,283 across 6 Travel Services names. BKNG ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
81,075 | $25,743,744 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
118,423 | $21,107,715 | |
| 3 | ABNB |
Airbnb, Inc.
|
61,806 | $8,844,438 | |
| 4 | CCL |
Carnival Corp Ltd.
|
170,835 | $4,880,755 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,257 | $4,415,721 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,586 | $307,910 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,107,715 | 118,423 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $32,764,710 | 7,782 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $43,228,223 | 8,072 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,771,881 | 8,107 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $40,895,191 | 7,064 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $32,082,521 | 6,964 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $34,406,308 | 6,925 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $28,330,719 | 6,726 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,896,325 | 6,537 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $24,459,166 | 6,742 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $24,688,651 | 6,960 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $21,837,449 | 7,081 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $18,937,414 | 7,013 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,124,041 | 5,702 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,509,685 | 5,215 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,837,898 | 5,987 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $10,549,907 | 6,032 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $12,721,553 | 5,417 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $9,464,962 | 3,945 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $12,992,190 | 5,473 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $9,813,583 | 4,485 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,360,463 | 2,730 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,913,401 | 2,655 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,654,760 | 2,721 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,148,045 | 2,605 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,571,824 | 2,655 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||