ICICI Prudential Asset Management Co Ltd
Position in BKNG — Booking Holdings Inc.
CIK 1697850
MUMBAI, K7
Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,283,967
+$77,760 QoQ
Shares Held
12,814
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#802
of 1,901 holders
Holding Since
Dec 2021
19 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, 2026ICICI Prudential Asset Management Co Ltd holds $12,430,329 across 2 Travel Services names. BKNG ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
70,904 | $10,146,362 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
12,814 | $2,283,967 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,967 | 12,814 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,206,207 | 524 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,768,705 | 517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,683,437 | 497 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,356,220 | 407 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,934,902 | 420 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,136,420 | 430 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,840,696 | 437 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,473,678 | 372 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,233,479 | 340 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,198,960 | 338 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $977,612 | 317 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $677,782 | 251 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $639,230 | 241 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $390,964 | 194 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $238,265 | 145 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $211,627 | 121 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $274,768 | 117 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $242,322 | 101 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||