Sumitomo Mitsui Trust Group, Inc.

Position in BKNG — Booking Holdings Inc.

CIK 1475365 CHIYODA-KU, TOKYO, M0

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Position in BKNG

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

Position Value

$326,832,449

+$8,052,281 QoQ

Shares Held

1,833,665

-3.1% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#63

of 1,908 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, 2026

Sumitomo Mitsui Trust Group, Inc. holds $835,848,936 across 7 Travel Services names. BKNG ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,833,665	$326,832,449
2	ABNB	Airbnb, Inc.	1,285,830	$184,002,273
3	RCL	Royal Caribbean Cruises Ltd	549,322	$174,426,214
4	CCL	Carnival Corp Ltd.	2,691,493	$76,895,955
5	EXPE	Expedia Group, Inc.	269,295	$68,907,204
6	VIK	Viking Holdings Ltd	40,821	$4,272,734
7	NCLH	Norwegian Cruise Line Holdings Ltd.	24,259	$512,107

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,832,449	1,833,665	+2321.8%	Shares	Defined	2026-07-30
2026-03-31	$318,780,168	75,714	-27.9%	Shares	Defined	2026-04-30
2025-12-31	$562,518,507	105,039	-1.9%	Shares	Defined	2026-01-23
2025-09-30	$578,110,637	107,072	+0.8%	Shares	Defined	2025-10-27
2025-06-30	$614,689,924	106,178	+2.5%	Shares	Defined	2025-07-31
2025-03-31	$477,206,772	103,585	+0.1%	Shares	Defined	2025-04-25
2024-12-31	$514,261,280	103,506	-1.6%	Shares	Defined	2025-01-28
2024-09-30	$443,157,145	105,210	-0.7%	Shares	Defined	2024-11-05
2024-06-30	$419,542,657	105,905	-5.4%	Shares	Defined	2024-07-19
2024-03-31	$406,181,072	111,961	-1.9%	Shares	Defined	2024-04-19
2023-12-31	$404,822,935	114,124	-2.5%	Shares	Defined	2024-01-30
2023-09-30	$361,142,880	117,104	-5.7%	Shares	Defined	2023-10-30
2023-06-30	$335,264,871	124,157	-17.5%	Shares	Defined	2023-07-31
2023-03-31	$398,994,079	150,427	-0.5%	Shares	Defined	2023-04-27
2022-12-31	$304,651,892	151,171	-1.5%	Shares	Defined	2023-01-30
2022-09-30	$252,117,710	153,430	+3.1%	Shares	Defined	2022-10-21
2022-06-30	$260,351,153	148,858	+4.2%	Shares	Defined	2022-07-26
2022-03-31	$335,438,507	142,834	+13.9%	Shares	Defined	2022-04-27
2021-12-31	$300,906,628	125,418	-3.8%	Shares	Defined	2022-02-02
2021-09-30	$309,635,733	130,435	-4.6%	Shares	Defined	2021-10-25
2021-06-30	$299,291,326	136,782	+0.5%	Shares	Defined	2021-08-02
2021-03-31	$316,949,103	136,039	-1.9%	Shares	Defined	2021-04-30
2020-12-31	$308,926,803	138,702	-12.2%	Shares	Defined	2021-02-05
2020-09-30	$270,179,667	157,937	-5.6%	Shares	Defined	2020-10-30
2020-06-30	$266,519,499	167,376	-4.4%	Shares	Defined	2020-07-27
2020-03-31	$235,549,388	175,088	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.