Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in BKNG — Booking Holdings Inc.

CIK 1544599 ZURICH, V8

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,050,523

-$1,845,687 QoQ

Shares Held

61,998

-19.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#468

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $11,609,670 across 4 Travel Services names. BKNG ranks #1 (95.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	61,998	$11,050,523
2	EXPE	Expedia Group, Inc.	1,900	$486,172
3	TCOM	Trip.com Group Ltd	1,760	$70,118
4	CCL	Carnival Corp Ltd.	100	$2,857

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,050,523	61,998	+1924.1%	Shares	Sole	2026-08-10
2026-03-31	$12,896,210	3,063	-95.3%	Shares	Sole	2026-05-05
2025-12-31	$350,104,698	65,375	-1.1%	Shares	Sole	2026-02-05
2025-09-30	$356,940,340	66,109	+2.2%	Shares	Sole	2025-11-13
2025-06-30	$374,355,415	64,664	+90.2%	Shares	Sole	2025-08-14
2025-03-31	$156,662,581	34,006	+6.9%	Shares	Sole	2025-09-17
2024-12-31	$158,080,219	31,817	+8.6%	Shares	Sole	2025-02-07
2024-09-30	$123,415,116	29,300	-2.7%	Shares	Sole	2024-11-14
2024-06-30	$119,276,803	30,109	-20.1%	Shares	Sole	2024-08-14
2024-03-31	$136,698,518	37,680	+69.6%	Shares	Sole	2024-05-14
2023-12-31	$78,822,775	22,221	+16.2%	Shares	Sole	2024-05-16
2023-09-30	$58,965,124	19,120	+6.3%	Shares	Sole	2023-11-13
2023-06-30	$48,578,936	17,990	+0.4%	Shares	Sole	2023-07-24
2023-03-31	$47,523,229	17,917	+5.2%	Shares	Sole	2023-05-11
2022-12-31	$34,322,233	17,031	+0.8%	Shares	Sole	2023-01-24
2022-09-30	$27,776,821	16,904	-6.7%	Shares	Sole	2022-11-04
2022-06-30	$31,677,706	18,112	+6.6%	Shares	Sole	2022-07-22
2022-03-31	$39,909,559	16,994	-32.5%	Shares	Sole	2022-05-09
2021-12-31	$60,381,421	25,167	+4.0%	Shares	Sole	2022-02-15
2021-09-30	$57,435,784	24,195	+1.8%	Shares	Sole	2021-11-12
2021-06-30	$52,013,087	23,771	+0.8%	Shares	Sole	2021-07-23
2021-03-31	$54,967,915	23,593	+52.3%	Shares	Sole	2021-05-10
2020-12-31	$34,511,548	15,495	-6.7%	Shares	Sole	2021-02-24
2020-09-30	$28,417,816	16,612	-4.2%	Shares	Sole	2020-11-10
2020-06-30	$27,607,990	17,338	-12.4%	Shares	Sole	2020-08-12
2020-03-31	$26,623,882	19,790	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.