Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$293,712,962
+$141,038,339 QoQ
Shares Held
1,647,851
+81.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#72
of 1,901 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $340,730,050 across 8 Travel Services names. BKNG ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,647,851 | $293,712,962 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
56,926 | $18,075,712 | |
| 3 | ABNB |
Airbnb, Inc.
|
94,843 | $13,572,033 | |
| 4 | CCL |
Carnival Corp Ltd.
|
276,924 | $7,911,718 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,252 | $6,461,481 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,154 | $531,000 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,451 | $263,759 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,924 | $201,385 |
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,712,962 | 1,647,851 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $152,674,623 | 36,262 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $231,810,814 | 43,286 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $226,763,940 | 41,999 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $197,274,142 | 34,076 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $156,289,421 | 33,925 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,591,909 | 5,956 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $24,257,599 | 5,759 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $25,931,979 | 6,546 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $31,631,485 | 8,719 | Shares | Other | 2024-04-12 | |
| 2022-09-30 | $35,734,887 | 21,747 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $79,694,478 | 45,566 | Shares | Other | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||