Compagnie Lombard Odier SCmA

Position in BKNG — Booking Holdings Inc.

CIK 1615423 1204 GENEVA, V8

Back to BKNG Full portfolio

Position in BKNG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$23,320,029

+$2,584,205 QoQ

Shares Held

130,835

+6.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#337

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

Compagnie Lombard Odier SCmA holds $29,637,118 across 3 Travel Services names. BKNG ranks #1 (78.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	130,835	$23,320,029
2	ABNB	Airbnb, Inc.	42,765	$6,119,671
3	CCL	Carnival Corp Ltd.	6,910	$197,418

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,320,029	130,835	+2556.5%	Shares	Defined	2026-07-29
2026-03-31	$20,735,824	4,925	-15.3%	Shares	Defined	2026-04-15
2025-12-31	$31,157,309	5,818	-2.2%	Shares	Defined	2026-01-16
2025-09-30	$32,120,256	5,949	+32.5%	Shares	Defined	2025-11-06
2025-06-30	$25,987,898	4,489	0.0%	Shares	Defined	2025-07-15
2025-03-31	$20,680,418	4,489	0.0%	Shares	Defined	2025-04-16
2024-12-31	$22,303,236	4,489	+0.6%	Shares	Defined	2025-01-30
2024-09-30	$18,802,903	4,464	0.0%	Shares	Defined	2024-10-11
2024-06-30	$17,684,136	4,464	+9.3%	Shares	Defined	2024-07-18
2024-03-31	$14,816,261	4,084	+0.2%	Shares	Defined	2024-05-01
2023-12-31	$14,462,015	4,077	-12.6%	Shares	Defined	2024-01-16
2023-09-30	$14,380,458	4,663	-24.8%	Shares	Defined	2023-10-23
2023-06-30	$16,742,045	6,200	+0.2%	Shares	Defined	2023-08-07
2023-03-31	$16,415,765	6,189	-8.1%	Shares	Defined	2023-05-01
2022-12-31	$13,570,894	6,734	+1.8%	Shares	Defined	2023-02-14
2022-09-30	$10,868,190	6,614	0.0%	Shares	Defined	2022-11-09
2022-06-30	$11,567,819	6,614	+0.0%	Shares	Defined	2022-08-11
2022-03-31	$15,527,951	6,612	0.0%	Shares	Defined	2022-04-27
2021-12-31	$15,863,708	6,612	0.0%	Shares	Defined	2022-02-09
2021-09-30	$15,696,028	6,612	-6.9%	Shares	Defined	2021-10-28
2021-06-30	$15,544,191	7,104	+4.6%	Shares	Defined	2021-07-15
2021-03-31	$15,828,932	6,794	+16.9%	Shares	Defined	2021-04-23
2020-12-31	$12,940,438	5,810	+1.5%	Shares	Defined	2021-02-09
2020-09-30	$9,790,221	5,723	-1.3%	Shares	Defined	2020-11-12
2020-06-30	$9,235,572	5,800	-2.5%	Shares	Defined	2020-08-14
2020-03-31	$8,004,653	5,950	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.