SBI Securities Co., Ltd.
Broker-DealerPosition in BKNG — Booking Holdings Inc.
CIK 1851815
TOKYO, M0
Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$390,345
+$36,679 QoQ
Shares Held
2,190
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,353
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $6,041,438 across 13 Travel Services names. BKNG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
100,815 | $2,880,284 | |
| 2 | ABNB |
Airbnb, Inc.
|
7,229 | $1,034,469 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,014 | $639,505 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,981 | $521,361 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
2,190 | $390,345 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,948 | $252,222 | |
| 7 | EXPE |
Expedia Group, Inc.
|
487 | $124,613 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1,953 | $104,075 |
All Filings in BKNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,345 | 2,190 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $353,666 | 84 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $455,203 | 85 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $404,945 | 75 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $445,771 | 77 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $359,338 | 78 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $367,663 | 74 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||