ASR Vermogensbeheer N.V.

Position in BKNG — Booking Holdings Inc.

CIK 1916757 UTRECHT, P7

Position in BKNG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$49,390,482

+$369,727 QoQ

Shares Held

277,101

-4.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#219

of 1,901 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $74,837,055 across 5 Travel Services names. BKNG ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	277,101	$49,390,482
2	EXPE	Expedia Group, Inc.	32,668	$8,359,087
3	RCL	Royal Caribbean Cruises Ltd	24,649	$7,826,796
4	CCL	Carnival Corp Ltd.	171,654	$4,904,154
5	ABNB	Airbnb, Inc.	30,444	$4,356,536

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,390,482	277,101	+2280.0%	Shares	Defined	2026-07-20
2026-03-31	$49,020,755	11,643	+9.8%	Shares	Defined	2026-04-30
2025-12-31	$56,782,563	10,603	+160.6%	Shares	Defined	2026-02-03
2025-09-30	$21,969,629	4,069	-0.5%	Shares	Defined	2025-10-28
2025-06-30	$23,666,413	4,088	-2.8%	Shares	Defined	2025-07-21
2025-03-31	$19,376,663	4,206	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.