Wesleyan Assurance Society
InsurancePosition in BKNG — Booking Holdings Inc.
CIK 1773368
BIRMINGHAM, X0
Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,917,952
+$1,373,843 QoQ
Shares Held
139,800
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#325
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, 2026Wesleyan Assurance Society holds $34,840,764 across 2 Travel Services names. BKNG ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
139,800 | $24,917,952 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
31,250 | $9,922,812 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,917,952 | 139,800 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,544,109 | 5,592 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $28,709,924 | 5,361 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,648,526 | 5,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,821,913 | 5,324 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,536,402 | 5,326 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,662,311 | 4,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,217,419 | 4,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,398,937 | 2,625 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,523,185 | 2,625 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $9,311,452 | 2,625 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,095,368 | 2,625 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,088,366 | 2,625 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,962,576 | 2,625 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,290,110 | 2,625 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,313,426 | 2,625 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,591,098 | 2,625 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,164,681 | 2,625 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,297,978 | 2,625 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,231,408 | 2,625 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,743,736 | 2,625 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,115,830 | 2,625 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,846,583 | 2,625 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,490,535 | 2,625 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,179,892 | 2,625 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,531,465 | 2,625 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||