BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BKNG — Booking Holdings Inc.
CIK 1520354
Paris, I0
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,528,656
-$4,969,716 QoQ
Shares Held
1,484,115
-7.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#79
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $721,737,042 across 13 Travel Services names. BKNG ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,484,115 | $264,528,656 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,938,064 | $202,857,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
384,858 | $98,477,463 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
209,953 | $66,666,375 | |
| 5 | ABNB |
Airbnb, Inc.
|
284,462 | $40,706,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
349,995 | $26,750,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
537,721 | $11,351,290 | |
| 8 | CCL |
Carnival Corp Ltd.
|
202,135 | $5,774,996 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,528,656 | 1,484,115 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $269,498,372 | 64,009 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $459,915,738 | 85,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,108,447 | 20,208 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $121,521,935 | 20,991 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $112,353,320 | 24,388 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $115,669,785 | 23,281 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $247,499,958 | 58,759 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $213,837,807 | 53,979 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $242,705,170 | 66,900 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $451,248,949 | 127,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $400,429,317 | 129,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $323,486,030 | 119,795 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $287,836,879 | 108,519 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $250,995,060 | 124,546 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $210,579,004 | 128,151 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $225,768,373 | 129,085 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $310,610,692 | 132,262 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $314,819,761 | 131,217 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $306,319,435 | 129,038 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $226,686,122 | 103,600 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $116,303,282 | 49,919 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $80,010,218 | 35,923 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,148,900 | 32,238 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $44,795,706 | 28,132 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $38,523,237 | 28,635 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||