UniSuper Management Pty Ltd
Position in BKNG — Booking Holdings Inc.
CIK 1989400
MELBOURNE, VICTORIA, C3
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,078,186
+$6,193,629 QoQ
Shares Held
236,076
+10.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#246
of 1,908 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $52,251,596 across 3 Travel Services names. BKNG ranks #1 (80.5% of the industry book) .
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,078,186 | 236,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,884,557 | 8,523 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,102,005 | 9,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,767,065 | 9,773 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $54,285,703 | 9,377 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $32,349,722 | 7,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,070,471 | 12,493 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,600,624 | 9,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,645,577 | 8,998 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,592,103 | 6,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,135,110 | 320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $925,185 | 300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $810,099 | 300 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||