WESTPAC BANKING CORP

Position in BKNG — Booking Holdings Inc.

CIK 719245 SYDNEY, C3

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,989,816

-$813,863 QoQ

Shares Held

56,047

-12.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#496

of 1,901 holders

Holding Since

Mar 2020

26 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, 2026

WESTPAC BANKING CORP holds $19,852,137 across 6 Travel Services names. BKNG ranks #1 (50.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	56,047	$9,989,816
2	EXPE	Expedia Group, Inc.	29,456	$7,537,200
3	ABNB	Airbnb, Inc.	10,077	$1,442,017
4	RCL	Royal Caribbean Cruises Ltd	960	$304,828
5	CCL	Carnival Corp Ltd.	10,653	$304,356
6	VIK	Viking Holdings Ltd	2,617	$273,920

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,989,816	56,047	+2084.2%	Shares	Defined	2026-08-12
2026-03-31	$10,803,679	2,566	-1.5%	Shares	Defined	2026-05-12
2025-12-31	$13,950,633	2,605	-6.0%	Shares	Defined	2026-02-10
2025-09-30	$14,955,976	2,770	+4.1%	Shares	Defined	2025-11-14
2025-06-30	$15,399,377	2,660	-1.7%	Shares	Defined	2025-08-11
2025-03-31	$12,470,904	2,707	+10.6%	Shares	Defined	2025-05-13
2024-12-31	$12,157,721	2,447	+1.5%	Shares	Defined	2025-02-12
2024-09-30	$10,155,420	2,411	+11.6%	Shares	Defined	2024-11-08
2024-06-30	$8,560,801	2,161	+3.8%	Shares	Defined	2024-08-14
2024-03-31	$7,549,617	2,081	-7.7%	Shares	Defined	2024-05-09
2023-12-31	$7,995,433	2,254	+58.2%	Shares	Defined	2024-02-08
2023-09-30	$4,394,628	1,425	+54.4%	Shares	Defined	2023-11-13
2023-06-30	$2,492,403	923	-91.3%	Shares	Defined	2023-08-10
2023-03-31	$27,998,836	10,556	+14.5%	Shares	Defined	2023-05-04
2022-12-31	$18,574,834	9,217	-12.7%	Shares	Defined	2023-02-06
2022-09-30	$17,345,721	10,556	-8.1%	Shares	Defined	2022-11-08
2022-06-30	$20,094,143	11,489	+29.7%	Shares	Defined	2022-08-10
2022-03-31	$20,807,266	8,860	-33.9%	Shares	Defined	2022-05-11
2021-12-31	$32,166,473	13,407	+12.1%	Shares	Defined	2022-02-08
2021-09-30	$28,400,979	11,964	-24.4%	Shares	Defined	2021-10-27
2021-06-30	$34,639,649	15,831	+36.3%	Shares	Defined	2021-08-11
2021-03-31	$27,061,088	11,615	-2.2%	Shares	Defined	2021-05-13
2020-12-31	$26,453,281	11,877	-3.0%	Shares	Defined	2021-02-11
2020-09-30	$20,942,140	12,242	-1.5%	Shares	Defined	2020-11-10
2020-06-30	$19,789,597	12,428	+39.2%	Shares	Defined	2020-08-12
2020-03-31	$12,012,360	8,929	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.