Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,725,030
-$4,588,083 QoQ
Shares Held
2,208,960
-6.6% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#56
of 1,908 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, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. BKNG ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,725,030 | 2,208,960 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $398,313,113 | 94,604 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $475,628,278 | 88,814 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $506,365,137 | 93,784 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $574,778,904 | 99,284 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $430,211,683 | 93,384 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $470,926,721 | 94,784 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $424,514,302 | 100,784 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $400,444,266 | 101,084 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $379,055,413 | 104,484 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $395,812,996 | 111,584 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $366,323,916 | 118,784 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $367,201,674 | 135,984 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $408,163,460 | 153,884 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $325,233,947 | 161,384 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $289,264,115 | 176,036 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $310,158,890 | 177,336 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $417,638,954 | 177,836 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $374,366,252 | 156,036 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $385,839,334 | 162,536 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $365,489,801 | 167,036 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $367,049,983 | 157,543 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $344,431,714 | 154,643 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $272,584,883 | 159,343 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $258,346,018 | 162,243 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $218,537,816 | 162,443 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||