Position in BKNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$45,027,345
+$17,201,341 QoQ
Shares Held
252,622
+52.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#236
of 1,901 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $45,039,079 across 2 Travel Services names. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
252,622 | $45,027,345 | |
| 2 | ABNB |
Airbnb, Inc.
|
82 | $11,734 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,027,345 | 252,622 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $27,826,004 | 6,609 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $37,733,655 | 7,046 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $13,190,416 | 2,443 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $7,641,796 | 1,320 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,233,750 | 919 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,489,178 | 501 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||