Resona Asset Management Co.,Ltd.

Position in BKNG — Booking Holdings Inc.

CIK 1944142 KOTO-KU,TOKYO, M0

Position in BKNG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$41,196,076

-$1,984,965 QoQ

Shares Held

231,127

-9.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#250

of 1,901 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Resona Asset Management Co.,Ltd. holds $96,445,812 across 6 Travel Services names. BKNG ranks #1 (42.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	231,127	$41,196,076
2	RCL	Royal Caribbean Cruises Ltd	58,581	$18,601,224
3	ABNB	Airbnb, Inc.	119,859	$17,151,822
4	CCL	Carnival Corp Ltd.	372,009	$10,628,297
5	EXPE	Expedia Group, Inc.	34,163	$8,741,628
6	NCLH	Norwegian Cruise Line Holdings Ltd.	6,005	$126,765

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,196,076	231,127	+2153.6%	Shares	Other	2026-07-29
2026-03-31	$43,181,041	10,256	+1.3%	Shares	Other	2026-04-30
2025-12-31	$54,195,939	10,120	-3.9%	Shares	Other	2026-02-06
2025-09-30	$56,875,910	10,534	-5.5%	Shares	Other	2025-10-31
2025-06-30	$64,561,604	11,152	+3.4%	Shares	Other	2025-08-06
2025-03-31	$49,667,096	10,781	+6.8%	Shares	Other	2025-05-13
2024-12-31	$50,131,357	10,090	-5.4%	Shares	Other	2025-02-13
2024-09-30	$44,947,532	10,671	-2.1%	Shares	Other	2025-02-20
2024-06-30	$43,200,157	10,905	-7.5%	Shares	Other	2025-02-20
2024-03-31	$42,783,588	11,793	—	Shares	Other	2025-02-20
No filing history on record for this holder in this stock.