Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in BKNG — Booking Holdings Inc.
CIK 1368163
ZURICH, V8
Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,743,781
-$872,352 QoQ
Shares Held
16,292
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.69260986987479.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3073901301252149.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $122,100,259 across 11 Travel Services names. BKNG ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
141,312 | $38,886,236 | |
| 2 | ABNB |
Airbnb, Inc.
|
252,369 | $31,869,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
97,928 | $22,610,595 | |
| 4 | CCL |
Carnival Corp Ltd.
|
694,007 | $17,960,901 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
191,229 | $3,575,982 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
16,292 | $2,743,781 | |
| 7 | TNL |
Travel & Leisure Co.
|
36,528 | $2,527,372 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
109,261 | $609,676 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,743,781 | 16,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,616,133 | 16,881 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,412,715 | 20,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,077,163 | 21,925 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,835,160 | 20,812 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,034,356 | 20,300 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,600,688 | 21,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,472,650 | 21,915 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $2,173,970 | 14,981 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,200,695 | 15,510 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,927,101 | 31,835 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,504,286 | 23,185 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,494,220 | 23,509 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,775,864 | 22,030 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,067,757 | 16,245 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $809,012 | 11,564 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $986,630 | 10,503 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $875,910 | 9,127 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $918,307 | 9,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $877,073 | 10,021 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,016,089 | 10,903 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $938,660 | 10,536 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $744,145 | 10,875 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $598,910 | 9,403 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $613,788 | 11,406 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||