Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,547,049
+$2,456,107 QoQ
Shares Held
14,290
+5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#784
of 1,901 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $11,276,680 across 5 Travel Services names. BKNG ranks #2 (22.6% of the industry book) .
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,049 | 14,290 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $90,942 | 540 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,665,506 | 311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,679,172 | 311 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $434,192 | 75 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,613,117 | 3,172 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,908,880 | 3,202 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,402,965 | 3,182 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $12,605,492 | 3,182 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $11,543,913 | 3,182 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||