SBI Okasan Asset Management Co.Ltd.

Position in BKNG — Booking Holdings Inc.

CIK 1535128 TOKYO, M0

Position in BKNG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,244,828

+$364,872 QoQ

Shares Held

6,984

+33.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#974

of 1,908 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SBI Okasan Asset Management Co.Ltd. holds $3,659,946 across 4 Travel Services names. BKNG ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	6,740	$2,140,152
2	BKNG	Booking Holdings Inc. This page	6,984	$1,244,828
3	EXPE	Expedia Group, Inc.	800	$204,704
4	ABNB	Airbnb, Inc.	491	$70,262

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,244,828	6,984	+3241.6%	Shares	Sole	2026-07-22
2026-03-31	$879,956	209	+3.0%	Shares	Sole	2026-04-28
2025-12-31	$1,087,131	203	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.