ABN AMRO INVESTMENT SOLUTIONS

Position in BKNG — Booking Holdings Inc.

CIK 2080520 PARIS CEDEX 008, I0

Position in BKNG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$9,489,675

-$18,062,658 QoQ

Shares Held

53,241

-67.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#505

of 1,908 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $37,081,966 across 7 Travel Services names. BKNG ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TCOM	Trip.com Group Ltd	307,429	$12,247,971
2	BKNG	Booking Holdings Inc. This page	53,241	$9,489,675
3	RCL	Royal Caribbean Cruises Ltd	18,989	$6,029,576
4	ABNB	Airbnb, Inc.	24,355	$3,485,200
5	VIK	Viking Holdings Ltd	28,187	$2,950,332
6	EXPE	Expedia Group, Inc.	8,720	$2,231,273
7	CCL	Carnival Corp Ltd.	22,679	$647,939

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,489,675	53,241	+713.6%	Shares	Other	2026-07-23
2026-03-31	$27,552,333	6,544	+277.2%	Shares	Other	2026-05-12
2025-12-31	$9,291,497	1,735	+223.7%	Shares	Defined	2026-02-06
2025-09-30	$2,894,008	536	0.0%	Shares	Defined	2025-11-07
2025-06-30	$3,103,032	536	-0.4%	Shares	Defined	2025-08-08
2025-03-31	$2,478,517	538	-0.9%	Shares	Defined	2025-08-27
2024-12-31	$2,697,852	543	-42.2%	Shares	Defined	2025-09-04
2024-09-30	$3,959,392	940	-17.3%	Shares	Defined	2025-09-04
2024-06-30	$4,504,225	1,137	+18.3%	Shares	Defined	2025-09-04
2024-03-31	$3,486,392	961	-29.9%	Shares	Defined	2025-09-05
2023-12-31	$4,863,238	1,371	-15.8%	Shares	Defined	2025-09-05
2023-09-30	$5,023,754	1,629	+7.5%	Shares	Defined	2025-11-07
2023-06-30	$4,093,700	1,516	-31.1%	Shares	Defined	2025-09-05
2023-03-31	$5,837,954	2,201	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.