Aware Super Pty Ltd as trustee of Aware Super
Position in BKNG — Booking Holdings Inc.
CIK 2012816
SYDNEY, C3
Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,542,586
-$5,838,495 QoQ
Shares Held
205,019
-18.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#277
of 1,901 holders
Holding Since
Dec 2023
7 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $57,444,537 across 3 Travel Services names. BKNG ranks #1 (63.6% of the industry book) .
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,542,586 | 205,019 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $42,381,081 | 10,066 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $54,861,982 | 10,161 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,824,467 | 10,161 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $46,810,812 | 10,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,594,182 | 6,359 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $38,022,651 | 10,719 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||