SEB Asset Management AB

Position in BKNG — Booking Holdings Inc.

CIK 2127509 STOCKHOLM, V7

Position in BKNG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$81,588,290

-$4,828,528 QoQ

Shares Held

457,744

-10.8% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#165

of 1,908 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SEB Asset Management AB holds $210,857,671 across 5 Travel Services names. BKNG ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	457,744	$81,588,290
2	EXPE	Expedia Group, Inc.	206,868	$52,933,383
3	ABNB	Airbnb, Inc.	352,157	$50,393,666
4	RCL	Royal Caribbean Cruises Ltd	60,795	$19,304,236
5	CCL	Carnival Corp Ltd.	232,345	$6,638,096

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,588,290	457,744	+2130.2%	Shares	Sole	2026-08-04
2026-03-31	$86,416,818	20,525	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.