GAM Holding AG

Position in BKNG — Booking Holdings Inc.

CIK 1438848 Zurich, V8

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$382,324

+$3,396 QoQ

Shares Held

2,145

-4.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,366

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GAM Holding AG holds $23,864,853 across 5 Travel Services names. BKNG ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	118,711	$12,425,480
2	RCL	Royal Caribbean Cruises Ltd	18,790	$5,966,388
3	LIND	Lindblad Expeditions Holdings, Inc.	172,800	$4,879,872
4	BKNG	Booking Holdings Inc. This page	2,145	$382,324
5	CCL	Carnival Corp Ltd.	7,378	$210,789

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$382,324	2,145	+2283.3%	Shares	Sole	2026-08-14
2026-03-31	$378,928	90	-96.6%	Shares	Sole	2026-08-13
2025-12-31	$13,988,121	2,612	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$14,356,658	2,659	-1.1%	Shares	Sole	2025-10-21
2025-06-30	$15,561,477	2,688	+13.5%	Shares	Sole	2025-08-04
2025-03-31	$10,913,769	2,369	+1.1%	Shares	Sole	2025-04-22
2024-12-31	$11,645,976	2,344	-12.1%	Shares	Sole	2025-01-31
2024-09-30	$11,237,936	2,668	+0.8%	Shares	Sole	2024-10-22
2024-06-30	$10,490,052	2,648	-18.6%	Shares	Sole	2024-07-26
2024-03-31	$11,808,749	3,255	-3.9%	Shares	Sole	2024-05-13
2023-12-31	$12,017,981	3,388	+22.5%	Shares	Sole	2024-01-23
2023-09-30	$8,530,205	2,766	-0.2%	Shares	Sole	2023-10-16
2023-06-30	$7,485,314	2,772	-0.1%	Shares	Sole	2023-07-27
2023-03-31	$7,360,437	2,775	-5.3%	Shares	Sole	2023-05-09
2022-12-31	$5,904,770	2,930	-0.7%	Shares	Sole	2023-02-02
2022-09-30	$4,849,112	2,951	-0.2%	Shares	Sole	2022-10-19
2022-06-30	$5,171,763	2,957	0.0%	Shares	Sole	2022-07-21
2022-03-31	$6,944,366	2,957	-26.0%	Shares	Sole	2022-05-06
2021-12-31	$9,589,722	3,997	-0.5%	Shares	Sole	2022-02-18
2021-09-30	$9,540,583	4,019	-0.1%	Shares	Sole	2021-11-12
2021-06-30	$8,804,874	4,024	-0.4%	Shares	Sole	2021-08-09
2021-03-31	$9,412,553	4,040	+70.8%	Shares	Sole	2021-05-10
2020-12-31	$5,267,492	2,365	-1.8%	Shares	Sole	2021-02-10
2020-09-30	$4,121,027	2,409	-0.4%	Shares	Sole	2020-11-06
2020-06-30	$3,850,277	2,418	-0.6%	Shares	Sole	2020-08-10
2020-03-31	$3,271,818	2,432	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.