Mediolanum International Funds Ltd
Position in BKNG — Booking Holdings Inc.
CIK 2022028
DUBLIN 1, L2
Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$20,214,554
+$19,512,610 QoQ
Shares Held
113,412
+2621.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#46
of 593 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $84,647,624 across 6 Travel Services names. BKNG ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
141,563 | $20,257,665 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
113,412 | $20,214,554 | |
| 3 | VIK |
Viking Holdings Ltd
|
167,042 | $17,484,286 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
41,555 | $13,194,959 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,107 | $10,262,579 | |
| 6 | CCL |
Carnival Corp Ltd.
|
113,181 | $3,233,581 |
All Filings in BKNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,214,554 | 113,412 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $701,944 | 4,168 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,000,589 | 4,671 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,041,195 | 4,821 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $883,901 | 3,817 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $781,331 | 4,240 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $843,438 | 4,244 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $452,381 | 2,685 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $333,716 | 2,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,152 | 194 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||