Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$73,645,381
-$50,984,299 QoQ
Shares Held
413,181
-44.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#174
of 1,901 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $199,567,105 across 6 Travel Services names. BKNG ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
413,181 | $73,645,381 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
134,709 | $42,774,147 | |
| 3 | EXPE |
Expedia Group, Inc.
|
128,527 | $32,887,488 | |
| 4 | ABNB |
Airbnb, Inc.
|
228,308 | $32,670,874 | |
| 5 | CCL |
Carnival Corp Ltd.
|
615,210 | $17,576,549 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 |
All Filings in BKNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,645,381 | 413,181 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $124,629,680 | 29,601 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $149,499,391 | 27,916 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $122,989,970 | 22,779 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $131,184,177 | 22,660 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $87,503,647 | 18,994 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $91,607,727 | 18,438 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $57,600,740 | 13,675 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $63,019,542 | 15,908 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $80,045,544 | 22,064 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||