TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in BKNG — Booking Holdings Inc.

CIK 1504169 Tokyo, M0

Position in BKNG

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

Position Value

$4,983,946

+$419,960 QoQ

Shares Held

27,962

+3.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#621

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $13,088,992 across 5 Travel Services names. BKNG ranks #1 (38.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	27,962	$4,983,946
2	RCL	Royal Caribbean Cruises Ltd	10,239	$3,251,189
3	ABNB	Airbnb, Inc.	14,576	$2,085,825
4	CCL	Carnival Corp Ltd.	49,597	$1,416,986
5	EXPE	Expedia Group, Inc.	5,280	$1,351,046

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,983,946	27,962	+2479.5%	Shares	Defined	2026-07-30
2026-03-31	$4,563,986	1,084	0.0%	Shares	Defined	2026-05-13
2025-12-31	$5,805,177	1,084	-1.5%	Shares	Defined	2026-01-27
2025-09-30	$5,939,197	1,100	+2.7%	Shares	Defined	2025-10-27
2025-06-30	$6,200,276	1,071	+3.2%	Shares	Defined	2025-08-12
2025-03-31	$4,781,972	1,038	+3.5%	Shares	Defined	2025-05-13
2024-12-31	$4,983,325	1,003	+3.7%	Shares	Defined	2025-01-24
2024-09-30	$4,073,120	967	+3.9%	Shares	Defined	2024-11-06
2024-06-30	$3,688,156	931	+2.6%	Shares	Defined	2024-07-26
2024-03-31	$3,290,487	907	+5.7%	Shares	Defined	2024-05-02
2023-12-31	$3,043,514	858	+3.5%	Shares	Defined	2024-02-02
2023-09-30	$2,556,594	829	+6.1%	Shares	Sole	2023-11-02
2023-06-30	$2,108,957	781	+2.8%	Shares	Sole	2023-07-28
2023-03-31	$2,015,831	760	+13.4%	Shares	Defined	2023-05-11
2022-12-31	$1,350,237	670	+4.7%	Shares	Defined	2023-01-26
2022-09-30	$1,051,654	640	+14.7%	Shares	Defined	2022-11-10
2022-06-30	$975,936	558	+17.5%	Shares	Defined	2022-08-09
2022-03-31	$1,115,513	475	+11.2%	Shares	Defined	2022-05-13
2021-12-31	$1,024,471	427	+8.7%	Shares	Defined	2022-01-26
2021-09-30	$932,930	393	+14.6%	Shares	Defined	2021-11-15
2021-06-30	$750,514	343	+13.6%	Shares	Defined	2021-08-12
2021-03-31	$703,611	302	+21.3%	Shares	Defined	2021-05-17
2020-12-31	$554,590	249	+9.7%	Shares	Defined	2021-02-16
2020-09-30	$388,324	227	+15.2%	Shares	Defined	2020-11-09
2020-06-30	$313,690	197	+18.0%	Shares	Defined	2020-08-07
2020-03-31	$224,668	167	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.