Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$52,802,352
-$1,944,438 QoQ
Shares Held
296,243
-8.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#208
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, 2026Swiss Life Asset Management Ltd holds $126,127,341 across 7 Travel Services names. BKNG ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
296,243 | $52,802,352 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
116,297 | $36,927,785 | |
| 3 | EXPE |
Expedia Group, Inc.
|
58,018 | $14,845,645 | |
| 4 | ABNB |
Airbnb, Inc.
|
90,673 | $12,975,306 | |
| 5 | CCL |
Carnival Corp Ltd.
|
264,191 | $7,547,936 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
33,401 | $705,095 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,229 | $323,222 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,802,352 | 296,243 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $54,746,790 | 13,003 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $60,895,457 | 11,371 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $70,185,109 | 12,999 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $69,083,000 | 11,933 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $57,738,402 | 12,533 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $58,662,134 | 11,807 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $24,354,477 | 5,782 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $24,022,535 | 6,064 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $13,434,039 | 3,703 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $30,261,333 | 8,531 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $19,324,030 | 6,266 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $18,135,415 | 6,716 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $18,773,757 | 7,078 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $12,510,857 | 6,208 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $6,421,663 | 3,908 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $6,934,744 | 3,965 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $9,835,308 | 4,188 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $10,518,224 | 4,384 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $10,492,505 | 4,420 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $11,205,208 | 5,121 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $11,404,566 | 4,895 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $10,962,622 | 4,922 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $585,052 | 342 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $775,469 | 487 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $690,148 | 513 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||