Dai-ichi Life Insurance Company, Ltd

Insurance

Position in BKNG — Booking Holdings Inc.

CIK 1697728 TOKYO, M0

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,144,037

+$1,060,125 QoQ

Shares Held

40,081

+11.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#546

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Dai-ichi Life Insurance Company, Ltd holds $16,896,974 across 5 Travel Services names. BKNG ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	40,081	$7,144,037
2	RCL	Royal Caribbean Cruises Ltd	14,809	$4,702,301
3	ABNB	Airbnb, Inc.	24,518	$3,508,525
4	EXPE	Expedia Group, Inc.	5,128	$1,312,152
5	CCL	Carnival Corp Ltd.	8,049	$229,959

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,144,037	40,081	+2673.8%	Shares	Defined	2026-08-12
2026-03-31	$6,083,912	1,445	-3.2%	Shares	Defined	2026-05-14
2025-12-31	$7,990,152	1,492	-1.5%	Shares	Defined	2026-02-17
2025-09-30	$8,174,494	1,514	-8.5%	Shares	Defined	2025-11-14
2025-06-30	$9,575,402	1,654	+26.2%	Shares	Defined	2025-08-13
2025-03-31	$6,039,659	1,311	-0.5%	Shares	Defined	2025-05-15
2024-12-31	$6,548,377	1,318	-1.3%	Shares	Defined	2025-02-13
2024-09-30	$5,627,392	1,336	0.0%	Shares	Defined	2024-11-13
2024-06-30	$5,292,564	1,336	+34.0%	Shares	Defined	2024-08-08
2024-03-31	$3,616,996	997	-2.1%	Shares	Defined	2024-05-09
2023-12-31	$3,611,069	1,018	-52.4%	Shares	Defined	2024-02-09
2023-09-30	$6,596,569	2,139	+0.3%	Shares	Defined	2023-11-02
2023-06-30	$5,757,103	2,132	+23.1%	Shares	Defined	2023-08-11
2023-03-31	$4,593,974	1,732	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$3,478,373	1,726	-22.5%	Shares	Defined	2023-02-14
2022-09-30	$3,657,785	2,226	-45.8%	Shares	Defined	2022-11-14
2022-06-30	$7,186,599	4,109	+77.9%	Shares	Defined	2022-08-12
2022-03-31	$5,424,919	2,310	-30.5%	Shares	Defined	2022-05-13
2021-12-31	$7,977,439	3,325	+9.9%	Shares	Defined	2022-02-11
2021-09-30	$7,180,956	3,025	-1.8%	Shares	Defined	2021-11-04
2021-06-30	$6,741,505	3,081	-1.3%	Shares	Defined	2021-08-13
2021-03-31	$7,273,760	3,122	+2.0%	Shares	Defined	2021-05-13
2020-12-31	$6,815,446	3,060	-0.5%	Shares	Defined	2021-02-11
2020-09-30	$5,258,630	3,074	-0.3%	Shares	Defined	2020-11-12
2020-06-30	$4,907,591	3,082	-3.1%	Shares	Defined	2020-08-12
2020-03-31	$4,280,808	3,182	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.