Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$314,771
+$293,720 QoQ
Shares Held
1,766
+1312.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,442
of 1,908 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SWISS RE LTD holds $505,606 across 2 Travel Services names. BKNG ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,766 | $314,771 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
601 | $190,835 |
All Filings in BKNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,771 | 1,766 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $21,051 | 5 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,776 | 5 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||