DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BKNG — Booking Holdings Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,828,512
+$19,281,829 QoQ
Shares Held
1,087,458
+3.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#96
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Sep 30, 2025CallValue
$388,747,440
CallShares
1,800,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $462,148,270 across 8 Travel Services names. BKNG ranks #2 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
753,526 | $239,267,110 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,087,458 | $193,828,512 | |
| 3 | EXPE |
Expedia Group, Inc.
|
67,779 | $17,343,289 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,417 | $5,640,572 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
80,000 | $4,263,200 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,305 | $1,685,431 | |
| 7 | CCL |
Carnival Corp Ltd.
|
4,205 | $120,135 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1 | $21 |
All Filings in BKNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,828,512 | 1,087,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $174,546,683 | 41,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $892,497,873 | 166,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $388,747,440 | 72,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,170,723,710 | 216,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,345,633,575 | 232,437 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $416,825,280 | 72,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,205,356,537 | 261,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,094,210,039 | 220,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,364,335 | 21,216 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $65,951,050 | 16,648 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $59,801,971 | 16,484 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $41,552,131 | 11,714 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $151,314,005 | 49,065 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $294,441,281 | 109,039 | Shares | Sole | 2026-05-04 | |
| 2023-03-31 | $425,910,733 | 160,575 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $6,682,667 | 3,316 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $7,995,858 | 4,866 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $24,102,829 | 13,781 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $54,862,138 | 23,361 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $8,318,130 | 3,467 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $10,805,854 | 4,552 | Shares | Sole | 2026-05-04 | |
| 2021-06-30 | $73,802,085 | 33,729 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $77,730,449 | 33,363 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $527,557,852 | 236,863 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $22,580,976 | 13,200 | Call | Defined | 2026-05-04 | |
| 2020-09-30 | $318,289,119 | 186,060 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $17,155,870 | 10,774 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $9,271,945 | 6,892 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||