Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,085,416
+$502,924 QoQ
Shares Held
79,025
-2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#434
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, 2026Norinchukin Bank, The holds $29,095,128 across 6 Travel Services names. BKNG ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
79,025 | $14,085,416 | |
| 2 | ABNB |
Airbnb, Inc.
|
43,884 | $6,279,800 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,494 | $4,284,749 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,813 | $1,999,190 | |
| 5 | CCL |
Carnival Corp Ltd.
|
67,487 | $1,928,103 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,532 | $517,870 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,085,416 | 79,025 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,582,492 | 3,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,826,446 | 3,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,333,926 | 2,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,273,553 | 2,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,567,650 | 2,728 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,504,587 | 1,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,345,937 | 1,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,890,750 | 1,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,612,330 | 1,547 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,615,249 | 1,583 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,924,267 | 1,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,745,557 | 4,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,463,798 | 3,568 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,071,617 | 3,509 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,723,087 | 4,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,176,105 | 4,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,269,771 | 4,373 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,258,628 | 3,859 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,718,623 | 4,094 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,454,779 | 3,864 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,874,360 | 3,809 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,087,217 | 3,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,233,717 | 3,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,651,214 | 3,549 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,903,691 | 3,645 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||