Lombard Odier Asset Management (Switzerland) SA

Position in BKNG — Booking Holdings Inc.

CIK 1535660 PETIT-LANCY, V8

Position in BKNG

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

Position Value

$7,139,046

+$1,025,662 QoQ

Shares Held

40,053

+10.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#550

of 1,908 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Lombard Odier Asset Management (Switzerland) SA holds $12,843,949 across 4 Travel Services names. BKNG ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	40,053	$7,139,046
2	ABNB	Airbnb, Inc.	21,618	$3,093,535
3	RCL	Royal Caribbean Cruises Ltd	4,887	$1,551,769
4	EXPE	Expedia Group, Inc.	4,141	$1,059,599

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,139,046	40,053	+2658.5%	Shares	Other	2026-08-14
2026-03-31	$6,113,384	1,452	+26.3%	Shares	Other	2026-05-15
2024-03-31	$4,172,062	1,150	+104.6%	Shares	Other	2024-05-15
2023-03-31	$1,490,654	562	+7.3%	Shares	Other	2023-05-15
2022-12-31	$1,056,006	524	+61.2%	Shares	Other	2023-02-14
2022-09-30	$534,043	325	-37.0%	Shares	Other	2022-11-14
2022-06-30	$902,478	516	+32.0%	Shares	Other	2022-08-15
2021-12-31	$938,098	391	-44.6%	Shares	Other	2022-02-14
2021-06-30	$1,544,791	706	+122.7%	Shares	Other	2021-08-13
2021-03-31	$738,559	317	+40.3%	Shares	Other	2021-05-17
2020-09-30	$386,613	226	-10.3%	Shares	Other	2020-11-16
2020-03-31	$339,020	252	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.