Candriam S.C.A.

Position in BKNG — Booking Holdings Inc.

CIK 1537014 STRASSEN, N4

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$54,594,733

+$9,152,750 QoQ

Shares Held

306,299

+13.5% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#206

of 1,901 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)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Candriam S.C.A. holds $64,417,709 across 4 Travel Services names. BKNG ranks #1 (84.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	306,299	$54,594,733
2	ABNB	Airbnb, Inc.	37,167	$5,318,597
3	EXPE	Expedia Group, Inc.	14,395	$3,683,392
4	CCL	Carnival Corp Ltd.	28,736	$820,987

All Filings in BKNG

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,594,733	306,299	+2737.9%	Shares	Sole	2026-08-13
2026-03-31	$45,441,983	10,793	-44.1%	Shares	Sole	2026-04-30
2025-12-31	$103,416,777	19,311	+11.9%	Shares	Sole	2026-04-30
2025-09-30	$93,175,202	17,257	+16.9%	Shares	Sole	2025-11-06
2025-06-30	$85,437,603	14,758	-0.8%	Shares	Sole	2025-08-08
2025-03-31	$68,537,000	14,877	+2.4%	Shares	Sole	2025-05-14
2024-12-31	$72,181,205	14,528	-6.5%	Shares	Sole	2025-02-07
2024-09-30	$65,456,344	15,540	-23.7%	Shares	Sole	2024-11-13
2024-06-30	$80,683,870	20,367	+104.5%	Shares	Sole	2024-08-05
2024-03-31	$36,137,312	9,961	+299.2%	Shares	Sole	2024-05-06
2023-12-31	$8,850,313	2,495	-32.3%	Shares	Sole	2024-02-14
2023-09-30	$11,370,523	3,687	-31.4%	Shares	Sole	2023-11-13
2023-06-30	$14,511,573	5,374	+16.1%	Shares	Sole	2023-08-08
2023-03-31	$12,275,353	4,628	+41.1%	Shares	Sole	2023-05-12
2022-12-31	$6,612,133	3,281	-47.6%	Shares	Sole	2023-02-13
2022-09-30	$10,297,997	6,267	-70.4%	Shares	Sole	2022-11-10
2022-06-30	$37,026,117	21,170	-44.3%	Shares	Other	2022-08-03
2022-03-31	$89,203,524	37,984	+63.6%	Shares	Sole	2022-05-13
2021-12-31	$55,717,318	23,223	+7.6%	Shares	Sole	2022-02-10
2021-09-30	$51,242,356	21,586	-4.4%	Shares	Other	2021-11-09
2021-06-30	$49,383,003	22,569	+284.7%	Shares	Sole	2021-07-20
2021-03-31	$13,669,170	5,867	+0.0%	Shares	Sole	2021-04-29
2021-03-31	$2,329,840	1,000	0.0%	Principal	Sole	2021-04-29
2020-12-31	$2,227,270	1,000	—	Principal	Sole	2021-01-22
2020-12-31	$13,065,165	5,866	+34.8%	Shares	Sole	2021-01-22
2020-09-30	$7,443,168	4,351	-23.7%	Shares	Sole	2020-10-19
2020-06-30	$9,082,707	5,704	-34.9%	Shares	Sole	2020-07-23
2020-03-31	$11,791,729	8,765	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.