Catalyst Funds Management Pty Ltd
Position in BKNG — Booking Holdings Inc.
CIK 1896150
SYDNEY NSW, C3
Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,113,736
+$6,823,224 QoQ
Shares Held
39,911
+2213.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#549
of 1,901 holders
Holding Since
Jun 2024
6 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, 2026Catalyst Funds Management Pty Ltd holds $11,984,829 across 6 Travel Services names. BKNG ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
39,911 | $7,113,736 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
9,120 | $2,895,873 | |
| 3 | ABNB |
Airbnb, Inc.
|
7,751 | $1,109,168 | |
| 4 | CCL |
Carnival Corp Ltd.
|
13,007 | $371,609 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,501 | $263,896 | |
| 6 | EXPE |
Expedia Group, Inc.
|
901 | $230,547 |
All Filings in BKNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,113,736 | 39,911 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $290,512 | 69 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $1,079,854 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,157,848 | 200 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $993,684 | 200 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $792,300 | 200 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||