Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$109,439,359
-$2,289,902 QoQ
Shares Held
614,000
-7.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#129
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $225,358,929 across 9 Travel Services names. BKNG ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
614,000 | $109,439,359 | |
| 2 | EXPE |
Expedia Group, Inc.
|
296,177 | $75,785,770 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
49,669 | $15,771,396 | |
| 4 | ABNB |
Airbnb, Inc.
|
109,521 | $15,672,454 | |
| 5 | TCOM |
Trip.com Group Ltd
|
109,579 | $4,365,627 | |
| 6 | CCL |
Carnival Corp Ltd.
|
134,229 | $3,834,922 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,236 | $279,411 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,908 | $145,828 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,439,359 | 614,000 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $111,729,261 | 26,537 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $138,783,376 | 25,915 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $136,196,584 | 25,225 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $143,903,138 | 24,857 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $111,431,937 | 24,188 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $97,415,809 | 19,607 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $124,312,296 | 29,513 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $192,604,168 | 48,619 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $184,492,208 | 50,854 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $164,257,568 | 46,306 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $150,431,996 | 48,779 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $155,493,101 | 57,583 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $146,869,246 | 55,372 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $100,909,099 | 50,072 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $96,831,078 | 58,928 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $111,074,855 | 63,508 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $180,706,181 | 76,947 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $215,014,192 | 89,618 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $187,241,369 | 78,876 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $160,756,783 | 73,469 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $166,087,303 | 71,287 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $104,329,780 | 46,842 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $71,473,920 | 41,781 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $36,652,480 | 23,018 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $30,634,279 | 22,771 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||