FLOSSBACH VON STORCH SE

Position in BKNG — Booking Holdings Inc.

CIK 1575677 COLOGNE, 2M

Position in BKNG

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

Position Value

$46,168,794

-$8,657,993 QoQ

Shares Held

259,026

-20.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#232

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Consumer Cyclical · as of Jun 30, 2026

FLOSSBACH VON STORCH SE holds $56,708,974 across 4 Travel Services names. BKNG ranks #1 (81.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	259,026	$46,168,794
2	ABNB	Airbnb, Inc.	46,684	$6,680,480
3	MMYT	MakeMyTrip Ltd	50,000	$2,664,500
4	TCOM	Trip.com Group Ltd	30,000	$1,195,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,168,794	259,026	+1889.1%	Shares	Sole	2026-08-10
2026-03-31	$54,826,787	13,022	+43.7%	Shares	Sole	2026-04-29
2025-12-31	$48,519,289	9,060	-26.7%	Shares	Sole	2026-01-30
2025-09-30	$66,740,376	12,361	-22.8%	Shares	Sole	2025-11-03
2025-06-30	$92,685,732	16,010	-6.2%	Shares	Sole	2025-08-07
2025-03-31	$78,667,595	17,076	-37.5%	Shares	Sole	2025-04-30
2024-12-31	$135,647,802	27,302	-59.4%	Shares	Sole	2025-02-03
2024-09-30	$283,248,221	67,246	+87.7%	Shares	Sole	2024-11-08
2024-06-30	$141,916,776	35,824	+25.4%	Shares	Sole	2024-08-02
2024-03-31	$103,601,369	28,557	+242.0%	Shares	Sole	2024-05-06
2023-12-31	$29,615,739	8,349	+19.6%	Shares	Sole	2024-01-31
2023-09-30	$21,519,803	6,978	+169.6%	Shares	Sole	2023-10-27
2023-06-30	$6,988,454	2,588	+27.4%	Shares	Sole	2023-08-02
2023-03-31	$5,387,044	2,031	+54.0%	Shares	Sole	2023-05-03
2022-12-31	$2,658,154	1,319	+154.1%	Shares	Sole	2023-02-06
2022-09-30	$852,825	519	0.0%	Shares	Sole	2022-11-14
2022-06-30	$907,725	519	-33.3%	Shares	Sole	2022-08-10
2022-03-31	$1,827,094	778	-46.9%	Shares	Sole	2022-05-11
2021-12-31	$3,512,472	1,464	0.0%	Shares	Sole	2022-02-04
2021-09-30	$3,475,345	1,464	-6.6%	Shares	Sole	2021-11-04
2021-06-30	$3,430,925	1,568	0.0%	Shares	Sole	2021-08-02
2021-03-31	$3,653,189	1,568	+8.7%	Shares	Sole	2021-05-04
2020-12-31	$3,211,723	1,442	+4.9%	Shares	Sole	2021-02-09
2020-09-30	$2,352,185	1,375	-89.9%	Shares	Sole	2020-11-05
2020-06-30	$21,780,026	13,678	-60.9%	Shares	Sole	2020-08-10
2020-03-31	$47,002,790	34,938	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.