China Universal Asset Management Co., Ltd.
Position in BKNG — Booking Holdings Inc.
CIK 1906594
SHANGHAI, F4
Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,158,695
-$2,076,788 QoQ
Shares Held
23,332
-37.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#663
of 1,901 holders
Holding Since
Mar 2022
12 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, 2026China Universal Asset Management Co., Ltd. holds $7,328,023 across 4 Travel Services names. BKNG ranks #1 (56.8% of the industry book) .
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,695 | 23,332 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,235,483 | 1,481 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,150,812 | 1,522 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,321,410 | 1,356 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,751,792 | 1,339 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $6,707,660 | 1,456 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,894,819 | 1,589 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,130,362 | 1,218 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,151,652 | 1,048 | Shares | Sole | 2024-07-19 | |
| 2022-09-30 | $488,033 | 297 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $519,450 | 297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $697,489 | 297 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||