DekaBank Deutsche Girozentrale
BankPosition in BKNG — Booking Holdings Inc.
CIK 1456228
FRANKFURT, 2M
Position in BKNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$180,556
-$185,149,309 QoQ
Shares Held
44,018
-96.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,642
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$2,464,815
PutShares
37,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $253,164 across 9 Travel Services names. BKNG ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
44,018 | $180,556 | |
| 2 | TCOM |
Trip.com Group Ltd
|
405,000 | $19,841 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
57,884 | $15,870 | |
| 4 | ABNB |
Airbnb, Inc.
|
121,255 | $15,257 | |
| 5 | EXPE |
Expedia Group, Inc.
|
62,972 | $14,211 | |
| 6 | CCL |
Carnival Corp Ltd.
|
271,586 | $7,004 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,286 | $222 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
4,000 | $145 |
All Filings in BKNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,556 | 44,018 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $185,329,865 | 44,018 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $169,289 | 44,018 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $237,665,066 | 44,018 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $254,830,766 | 44,018 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $200,068,886 | 43,428 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $218,699,911 | 44,018 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $185,409,097 | 44,018 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $162,805,765 | 41,097 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $157,551,572 | 43,428 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $123,822,808 | 34,907 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $99,697,934 | 32,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,748,978 | 31,755 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $85,516,350 | 32,241 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $73,231,244 | 36,338 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $60,874,357 | 37,046 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $2,464,815 | 1,500 | Put | Defined | 2022-11-02 | |
| 2022-06-30 | $60,723,183 | 34,719 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $93,667,927 | 39,885 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $92,274,385 | 38,460 | Shares | Defined | 2022-02-02 | |
| 2021-12-31 | $2,399,230 | 1,000 | Call | Defined | 2022-02-02 | |
| 2021-09-30 | $81,079,529 | 34,155 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $71,697,144 | 32,767 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $76,011,030 | 32,625 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $47,512,122 | 21,332 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $29,601,606 | 17,304 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $29,415,296 | 18,473 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $26,360,199 | 19,594 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||