Perpetual Ltd

Position in BKNG — Booking Holdings Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in BKNG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,073,822

-$1,029,183 QoQ

Shares Held

11,635

-36.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#832

of 1,901 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Perpetual Ltd holds $44,127,835 across 5 Travel Services names. BKNG ranks #2 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,414,625	$40,415,835
2	BKNG	Booking Holdings Inc. This page	11,635	$2,073,822
3	ABNB	Airbnb, Inc.	6,433	$920,562
4	EXPE	Expedia Group, Inc.	1,734	$443,695
5	VIK	Viking Holdings Ltd	2,617	$273,921

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,073,822	11,635	+1478.7%	Shares	Sole	2026-07-15
2026-03-31	$3,103,005	737	-0.1%	Shares	Sole	2026-04-14
2025-12-31	$3,952,233	738	-6.8%	Shares	Sole	2026-01-20
2025-09-30	$4,276,220	792	+7.3%	Shares	Sole	2025-10-10
2025-06-30	$4,272,458	738	-14.7%	Shares	Sole	2025-07-11
2025-03-31	$3,984,976	865	+29.9%	Shares	Sole	2025-04-24
2024-12-31	$3,308,966	666	+11.2%	Shares	Sole	2025-01-17
2024-09-30	$2,523,059	599	+34.0%	Shares	Sole	2024-10-09
2024-06-30	$1,770,790	447	-3.5%	Shares	Sole	2024-07-30
2024-03-31	$1,679,708	463	-11.1%	Shares	Defined	2024-04-16
2023-12-31	$1,848,101	521	+74.8%	Shares	Sole	2024-02-15
2023-09-30	$919,016	298	-75.1%	Shares	Sole	2023-10-10
2023-06-30	$3,229,594	1,196	-18.9%	Shares	Sole	2023-07-13
2023-03-31	$3,909,652	1,474	-37.2%	Shares	Sole	2023-05-08
2020-03-31	$3,160,156	2,349	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.