Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in BKNG — Booking Holdings Inc.
CIK 1368163
ZURICH, V8
Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,335,162
-$6,259,371 QoQ
Shares Held
349,726
-14.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#195
of 1,909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $217,466,125 across 11 Travel Services names. BKNG ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
349,726 | $62,335,162 | |
| 2 | ABNB |
Airbnb, Inc.
|
428,767 | $61,356,557 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
141,199 | $44,834,918 | |
| 4 | CCL |
Carnival Corp Ltd.
|
734,397 | $20,981,722 | |
| 5 | EXPE |
Expedia Group, Inc.
|
73,195 | $18,729,136 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
196,542 | $4,149,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
33,718 | $2,577,066 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,109 | $733,710 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,335,162 | 349,726 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $68,594,533 | 16,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,403,325 | 16,881 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $110,317,884 | 20,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,929,087 | 21,925 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $95,879,010 | 20,812 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $100,858,926 | 20,300 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $90,017,216 | 21,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,816,272 | 21,915 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $54,349,270 | 14,981 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $55,017,382 | 15,510 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $98,177,548 | 31,835 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $62,607,151 | 23,185 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $62,355,506 | 23,509 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $44,396,618 | 22,030 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $26,693,946 | 16,245 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,225,320 | 11,564 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,665,770 | 10,503 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $21,897,772 | 9,127 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,957,696 | 9,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,926,849 | 10,021 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $25,402,245 | 10,903 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $23,466,516 | 10,536 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $18,603,645 | 10,875 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,972,773 | 9,403 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $15,344,719 | 11,406 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||