NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in BKNG — Booking Holdings Inc.

CIK 869589 Tokyo, M0

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,100,005

+$3,678,681 QoQ

Shares Held

230,588

+3.8% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#251

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $112,764,147 across 5 Travel Services names. BKNG ranks #2 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	141,610	$44,965,423
2	BKNG	Booking Holdings Inc. This page	230,588	$41,100,005
3	ABNB	Airbnb, Inc.	124,561	$17,824,679
4	CCL	Carnival Corp Ltd.	169,555	$4,844,186
5	EXPE	Expedia Group, Inc.	15,749	$4,029,854

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,100,005	230,588	+2494.4%	Shares	Sole	2026-08-14
2026-03-31	$37,421,324	8,888	+1.8%	Shares	Sole	2026-05-15
2025-12-31	$46,757,386	8,731	+3.7%	Shares	Sole	2026-02-17
2025-09-30	$45,472,651	8,422	+1.4%	Shares	Sole	2025-11-14
2025-06-30	$48,079,638	8,305	+2.0%	Shares	Sole	2025-08-14
2025-03-31	$37,518,675	8,144	+8.7%	Shares	Sole	2025-05-15
2024-12-31	$37,233,339	7,494	+4.6%	Shares	Sole	2025-02-14
2024-09-30	$30,188,264	7,167	+6.2%	Shares	Sole	2024-11-14
2024-06-30	$26,744,086	6,751	+9.9%	Shares	Sole	2024-08-14
2024-03-31	$22,286,066	6,143	+28.4%	Shares	Sole	2024-05-15
2023-12-31	$16,966,353	4,783	+4.3%	Shares	Sole	2024-02-14
2023-09-30	$14,136,826	4,584	+6.0%	Shares	Sole	2023-11-14
2023-06-30	$11,678,927	4,325	-0.4%	Shares	Sole	2023-08-14
2023-03-31	$11,519,416	4,343	-5.2%	Shares	Sole	2023-05-15
2022-12-31	$9,229,982	4,580	-1.7%	Shares	Sole	2023-02-14
2022-09-30	$7,655,715	4,659	+3.2%	Shares	Sole	2022-11-14
2022-06-30	$7,893,191	4,513	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$10,586,812	4,508	+2.2%	Shares	Sole	2022-05-16
2021-12-31	$10,580,604	4,410	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$10,164,911	4,282	+4.4%	Shares	Sole	2021-11-10
2021-06-30	$8,975,545	4,102	-6.1%	Shares	Sole	2021-08-13
2021-03-31	$10,179,070	4,369	-2.2%	Shares	Sole	2021-05-11
2020-12-31	$9,951,442	4,468	-2.5%	Shares	Sole	2021-02-08
2020-09-30	$7,838,335	4,582	-13.1%	Shares	Sole	2020-10-20
2020-06-30	$8,394,816	5,272	+1.0%	Shares	Sole	2020-07-27
2020-03-31	$7,025,261	5,222	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.