Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$187,708,464
+$18,373,605 QoQ
Shares Held
1,053,122
+4.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#98
of 1,901 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $358,729,954 across 6 Travel Services names. BKNG ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,053,122 | $187,708,464 | |
| 2 | TNL |
Travel & Leisure Co.
|
774,499 | $59,194,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
166,012 | $42,479,150 | |
| 4 | ABNB |
Airbnb, Inc.
|
255,238 | $36,524,557 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
54,663 | $17,357,142 | |
| 6 | CCL |
Carnival Corp Ltd.
|
541,326 | $15,465,683 |
All Filings in BKNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,708,464 | 1,053,122 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $169,334,859 | 40,219 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $198,382,843 | 37,044 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $190,923,585 | 35,361 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $204,111,234 | 35,257 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $116,762,837 | 23,501 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $107,093,150 | 25,425 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $100,903,366 | 25,471 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $95,460,406 | 26,313 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,667,891 | 26,406 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $83,997,546 | 27,237 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $74,674,925 | 27,654 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $74,561,896 | 28,111 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $138,604,912 | 68,777 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $113,019,982 | 68,780 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $127,188,300 | 72,721 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $79,732,225 | 33,951 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $81,350,691 | 33,907 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $80,438,584 | 33,885 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $59,417,583 | 27,155 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $66,612,454 | 28,591 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||