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GROUPAMA ASSET MANAGMENT

Position in BKNG — Booking Holdings Inc.

CIK 1055969 PARIS, I0

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,790,599
+$102,261 QoQ
Shares Held
10,046
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#874
of 1,908 holders
Holding Since
Dec 2023
9 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

GROUPAMA ASSET MANAGMENT holds $3,042,276 across 3 Travel Services names. BKNG ranks #1 (58.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
This page
10,046 $1,790,599

All Filings in BKNG

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,790,599 10,046
2026-03-31 $1,688,338 401
2025-12-31 $2,961,497 553
2025-09-30 $3,266,558 605
2025-06-30 $3,734,059 645
2025-03-31 $2,381,772 517
2024-12-31 $2,295,410 462
2024-03-31 $576,832 159
2023-12-31 $564,007 159