Achmea Investment Management B.V.

Position in BKNG — Booking Holdings Inc.

CIK 1697765 ZEIST, P7

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$37,880,277

-$2,378,802 QoQ

Shares Held

212,524

-11.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#265

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, 2026

Achmea Investment Management B.V. holds $112,309,089 across 4 Travel Services names. BKNG ranks #1 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	212,524	$37,880,277
2	EXPE	Expedia Group, Inc.	125,593	$32,136,736
3	CCL	Carnival Corp Ltd.	912,666	$26,074,867
4	RCL	Royal Caribbean Cruises Ltd	51,073	$16,217,209

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,880,277	212,524	+2122.6%	Shares	Defined	2026-07-20
2026-03-31	$40,259,079	9,562	+5.1%	Shares	Defined	2026-05-13
2025-12-31	$48,722,792	9,098	-2.9%	Shares	Defined	2026-02-18
2025-09-30	$50,574,962	9,367	+0.6%	Shares	Defined	2025-11-21
2025-06-30	$53,892,035	9,309	+6.4%	Shares	Defined	2025-08-06
2025-03-31	$40,315,069	8,751	+17.3%	Shares	Defined	2025-04-24
2024-12-31	$37,074,350	7,462	-0.4%	Shares	Defined	2025-02-10
2024-09-30	$31,569,839	7,495	+3.3%	Shares	Defined	2024-11-12
2024-06-30	$28,732,759	7,253	-3.1%	Shares	Defined	2024-08-08
2024-03-31	$27,165,565	7,488	-0.3%	Shares	Defined	2024-05-08
2023-12-31	$26,639,622	7,510	+3.3%	Shares	Defined	2024-02-12
2023-09-30	$22,414,148	7,268	+7.1%	Shares	Defined	2023-11-06
2023-06-30	$18,321,739	6,785	+28.9%	Shares	Defined	2023-07-24
2023-03-31	$13,962,286	5,264	+6.1%	Shares	Defined	2023-05-04
2022-12-31	$9,997,804	4,961	-0.5%	Shares	Defined	2023-02-09
2022-09-30	$8,193,045	4,986	+95.5%	Shares	Defined	2022-10-27
2022-06-30	$4,461,673	2,551	+33.5%	Shares	Defined	2022-08-10
2022-03-31	$4,487,887	1,911	+66.3%	Shares	Defined	2022-05-16
2021-12-31	$2,756,715	1,149	0.0%	Shares	Defined	2022-02-10
2021-09-30	$2,727,576	1,149	+5.3%	Shares	Defined	2021-11-12
2021-06-30	$2,387,206	1,091	-47.7%	Shares	Defined	2021-08-06
2021-03-31	$4,862,376	2,087	-42.8%	Shares	Defined	2021-05-11
2020-12-31	$8,127,308	3,649	+32.1%	Shares	Defined	2021-02-22
2020-09-30	$4,724,898	2,762	-62.5%	Shares	Defined	2020-11-02
2020-06-30	$11,730,768	7,367	+0.3%	Shares	Defined	2020-08-12
2020-03-31	$9,878,684	7,343	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.