Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,819,966
-$22,850,257 QoQ
Shares Held
27,042
-83.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#629
of 1,901 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ABN AMRO Bank N.V. holds $5,297,776 across 2 Travel Services names. BKNG ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
27,042 | $4,819,966 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,339 | $477,810 |
All Filings in BKNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,819,966 | 27,042 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,670,223 | 6,572 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,272,538 | 1,358 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,771,543 | 1,995 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,698,150 | 1,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,463,795 | 1,186 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $5,201,935 | 1,047 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $6,478,240 | 1,538 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $6,175,978 | 1,559 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $583,271 | 216 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $583,530 | 220 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||