Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$898,151
+$43,458 QoQ
Shares Held
5,039
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,058
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $8,897,105 across 7 Travel Services names. BKNG ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
18,555 | $2,655,218 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
44,575 | $2,375,401 | |
| 3 | EXPE |
Expedia Group, Inc.
|
4,403 | $1,126,638 | |
| 4 | TCOM |
Trip.com Group Ltd
|
26,192 | $1,043,489 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
5,039 | $898,151 | |
| 6 | TNL |
Travel & Leisure Co.
|
6,500 | $496,795 | |
| 7 | CCL |
Carnival Corp Ltd.
|
10,550 | $301,413 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,151 | 5,039 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $854,693 | 203 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,413,806 | 264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,061,383 | 567 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,184,081 | 550 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,220,529 | 482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,873,094 | 377 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,861,755 | 442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,806,443 | 456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,647,056 | 454 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,159,940 | 327 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $148,029 | 48 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $172,820 | 64 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $214,844 | 81 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $320,428 | 159 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $174,180 | 106 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $118,930 | 68 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $307,646 | 131 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $304,701 | 127 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $341,835 | 144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $177,234 | 81 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $116,490 | 50 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,726 | 12 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,930,926 | 3,467 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,866,179 | 3,684 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,985,754 | 3,706 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||