AIA Group Ltd

Position in BKNG — Booking Holdings Inc.

CIK 1522877 HONG KONG, K3

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,275,148

-$1,269,647 QoQ

Shares Held

46,427

-18.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#521

of 1,901 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AIA Group Ltd holds $23,265,997 across 3 Travel Services names. BKNG ranks #2 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	72,995	$10,445,584
2	BKNG	Booking Holdings Inc. This page	46,427	$8,275,148
3	TCOM	Trip.com Group Ltd	114,088	$4,545,265

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,275,148	46,427	+1947.9%	Shares	Defined	2026-08-13
2026-03-31	$9,544,795	2,267	+21.3%	Shares	Defined	2026-05-06
2025-12-31	$10,009,110	1,869	-39.2%	Shares	Defined	2026-02-09
2025-09-30	$16,591,956	3,073	+12.6%	Shares	Defined	2025-12-18
2025-06-30	$15,793,045	2,728	+6.3%	Shares	Defined	2025-08-06
2025-03-31	$11,825,937	2,567	+2.1%	Shares	Defined	2025-05-12
2024-12-31	$12,485,639	2,513	+21.5%	Shares	Defined	2025-02-12
2024-09-30	$8,710,663	2,068	-7.5%	Shares	Defined	2024-10-31
2024-06-30	$8,857,914	2,236	+18.8%	Shares	Defined	2024-07-31
2024-03-31	$6,827,670	1,882	+8.1%	Shares	Defined	2024-05-06
2023-12-31	$6,175,709	1,741	+4.9%	Shares	Defined	2024-01-31
2023-09-30	$5,116,272	1,659	+8.9%	Shares	Defined	2023-11-01
2023-06-30	$4,112,602	1,523	+66.4%	Shares	Defined	2023-07-28
2023-03-31	$2,426,955	915	+41.0%	Shares	Defined	2023-04-28
2022-12-31	$1,307,916	649	-56.5%	Shares	Defined	2023-01-31
2022-09-30	$2,451,669	1,492	+202.6%	Shares	Defined	2022-11-04
2022-06-30	$862,252	493	-14.3%	Shares	Defined	2022-08-11
2022-03-31	$1,350,358	575	+120.3%	Shares	Defined	2022-05-06
2021-12-31	$626,199	261	+27.3%	Shares	Defined	2022-02-11
2021-09-30	$486,643	205	+29.7%	Shares	Defined	2021-11-05
2021-06-30	$345,718	158	-5.4%	Shares	Defined	2021-08-03
2021-03-31	$389,083	167	+68.7%	Shares	Defined	2021-05-14
2020-12-31	$220,499	99	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.