Andra AP-fonden

Position in BKNG — Booking Holdings Inc.

CIK 1535452 GOTEBORG, V7

Position in BKNG

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$29,943,795

-$3,741,230 QoQ

Shares Held

177,800

+13.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Andra AP-fonden holds $73,995,509 across 5 Travel Services names. BKNG ranks #1 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	177,800	$29,943,795
2	EXPE	Expedia Group, Inc.	66,873	$15,440,306
3	ABNB	Airbnb, Inc.	101,030	$12,758,068
4	CCL	Carnival Corp Ltd.	319,783	$8,275,984
5	RCL	Royal Caribbean Cruises Ltd	27,536	$7,577,356

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,943,795	7,112	+13.1%	Shares	Sole	2026-05-08
2025-12-31	$33,685,025	6,290	+383.8%	Shares	Sole	2026-02-12
2025-09-30	$7,019,051	1,300	-78.7%	Shares	Sole	2025-11-12
2025-06-30	$35,314,364	6,100	0.0%	Shares	Sole	2025-08-06
2025-03-31	$28,102,151	6,100	+1.7%	Shares	Sole	2025-05-13
2024-12-31	$29,810,520	6,000	+1.7%	Shares	Sole	2025-02-07
2024-09-30	$24,851,508	5,900	-33.0%	Shares	Sole	2024-11-12
2024-06-30	$34,861,200	8,800	-22.1%	Shares	Sole	2024-08-07
2024-03-31	$40,995,044	11,300	+182.5%	Shares	Sole	2024-05-13
2023-12-31	$14,188,880	4,000	+25.0%	Shares	Sole	2024-02-15
2023-09-30	$9,868,640	3,200	-11.1%	Shares	Sole	2023-11-09
2023-06-30	$9,721,188	3,600	-7.7%	Shares	Sole	2023-08-09
2023-03-31	$10,344,399	3,900	+39.3%	Shares	Sole	2023-05-12
2022-12-31	$5,642,784	2,800	-22.2%	Shares	Sole	2023-02-13
2022-09-30	$5,915,556	3,600	0.0%	Shares	Sole	2022-11-14
2022-06-30	$6,296,364	3,600	-37.9%	Shares	Sole	2022-08-15
2021-12-31	$13,915,534	5,800	-6.5%	Shares	Sole	2022-02-15
2021-09-30	$14,717,994	6,200	-7.5%	Shares	Sole	2021-11-12
2021-06-30	$14,660,203	6,700	+39.6%	Shares	Sole	2021-08-16
2021-03-31	$11,183,232	4,800	+20.0%	Shares	Sole	2021-05-17
2020-12-31	$8,909,080	4,000	-29.8%	Shares	Sole	2021-02-12
2020-09-30	$9,750,876	5,700	+3.6%	Shares	Sole	2020-11-12
2020-06-30	$8,757,870	5,500	+89.7%	Shares	Sole	2020-08-06
2020-03-31	$3,901,428	2,900	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.