Tredje AP-fonden

Position in BKNG — Booking Holdings Inc.

CIK 1650290 SE-111 91 STOCKHOLM, V7

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$46,722,585

+$6,455,085 QoQ

Shares Held

262,133

+9.6% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#229

of 1,901 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Tredje AP-fonden holds $132,207,083 across 5 Travel Services names. BKNG ranks #1 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	262,133	$46,722,585
2	RCL	Royal Caribbean Cruises Ltd	100,751	$31,991,465
3	ABNB	Airbnb, Inc.	163,394	$23,381,681
4	CCL	Carnival Corp Ltd.	603,406	$17,239,309
5	EXPE	Expedia Group, Inc.	50,305	$12,872,043

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,722,585	262,133	+2640.8%	Shares	Sole	2026-08-10
2026-03-31	$40,267,500	9,564	+99.2%	Shares	Sole	2026-05-12
2025-12-31	$25,705,584	4,800	-58.7%	Shares	Sole	2026-02-06
2025-09-30	$62,793,510	11,630	-37.4%	Shares	Sole	2025-11-10
2025-06-30	$107,477,240	18,565	-9.9%	Shares	Sole	2025-08-05
2025-03-31	$94,874,704	20,594	-19.4%	Shares	Sole	2025-05-08
2024-12-31	$126,933,194	25,548	-9.2%	Shares	Sole	2025-02-10
2024-09-30	$118,558,541	28,147	+1.8%	Shares	Sole	2024-11-08
2024-06-30	$109,483,975	27,637	+14.0%	Shares	Sole	2024-08-12
2024-03-31	$87,928,927	24,237	+20.1%	Shares	Sole	2024-05-13
2023-12-31	$71,607,730	20,187	+52.9%	Shares	Sole	2024-02-12
2023-09-30	$40,729,727	13,207	+23.2%	Shares	Sole	2023-11-09
2023-06-30	$28,958,338	10,724	-37.7%	Shares	Sole	2023-08-11
2023-03-31	$45,645,323	17,209	+2.7%	Shares	Sole	2023-05-10
2022-12-31	$33,764,001	16,754	+5.5%	Shares	Sole	2023-02-10
2022-09-30	$26,084,315	15,874	+99.7%	Shares	Sole	2022-11-10
2022-06-30	$13,904,470	7,950	+5.3%	Shares	Sole	2022-08-11
2022-03-31	$17,730,797	7,550	+4.1%	Shares	Sole	2022-05-09
2021-12-31	$17,394,417	7,250	+5.8%	Shares	Sole	2022-02-10
2021-09-30	$16,261,009	6,850	+251.3%	Shares	Sole	2021-11-10
2021-06-30	$4,266,775	1,950	0.0%	Shares	Sole	2021-08-06
2021-03-31	$4,543,188	1,950	-11.4%	Shares	Sole	2021-05-10
2020-12-31	$4,899,994	2,200	-75.5%	Shares	Sole	2021-02-12
2020-06-30	$14,300,805	8,981	-21.8%	Shares	Sole	2020-08-11
2020-03-31	$15,445,618	11,481	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.