E Fund Management Co., Ltd.

Position in BKNG — Booking Holdings Inc.

CIK 1842296 GUANGZHOU, F4

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,357,716

+$600,055 QoQ

Shares Held

30,059

+6.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#606

of 1,901 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

E Fund Management Co., Ltd. holds $11,714,055 across 5 Travel Services names. BKNG ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	30,059	$5,357,716
2	ABNB	Airbnb, Inc.	16,243	$2,324,373
3	RCL	Royal Caribbean Cruises Ltd	6,258	$1,987,102
4	CCL	Carnival Corp Ltd.	53,811	$1,537,380
5	NCLH	Norwegian Cruise Line Holdings Ltd.	24,040	$507,484

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,357,716	30,059	+2560.1%	Shares	Defined	2026-08-11
2026-03-31	$4,757,661	1,130	+33.6%	Shares	Defined	2026-04-13
2025-06-30	$4,897,697	846	-8.9%	Shares	Defined	2025-08-15
2025-03-31	$4,279,819	929	+98.1%	Shares	Defined	2025-05-13
2024-12-31	$2,330,188	469	+29.2%	Shares	Defined	2025-02-07
2024-09-30	$1,528,999	363	+6.8%	Shares	Sole	2024-11-13
2024-06-30	$1,346,910	340	+0.6%	Shares	Sole	2024-08-12
2024-03-31	$1,226,223	338	-2.9%	Shares	Sole	2024-05-13
2023-12-31	$1,234,432	348	-11.5%	Shares	Sole	2024-02-07
2023-09-30	$1,211,992	393	+15.2%	Shares	Sole	2023-11-13
2023-06-30	$920,812	341	-16.6%	Shares	Sole	2023-08-11
2023-03-31	$1,084,835	409	-8.3%	Shares	Sole	2023-05-11
2022-12-31	$898,814	446	-8.6%	Shares	Sole	2023-02-14
2022-09-30	$801,886	488	+3.8%	Shares	Sole	2022-11-14
2022-06-30	$822,025	470	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,103,771	470	-1.9%	Shares	Sole	2022-05-12
2021-12-31	$1,149,231	479	+2.1%	Shares	Sole	2022-02-11
2021-09-30	$1,113,345	469	-2.7%	Shares	Sole	2021-11-12
2021-03-31	$1,122,982	482	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.