Machina Capital S.A.S.

Position in BKNG — Booking Holdings Inc.

CIK 1744373 PARIS, I0

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,892,866

-$643,704 QoQ

Shares Held

27,451

-16.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#627

of 1,901 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Machina Capital S.A.S. holds $11,849,402 across 4 Travel Services names. BKNG ranks #2 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	34,708	$4,966,714
2	BKNG	Booking Holdings Inc. This page	27,451	$4,892,866
3	CCL	Carnival Corp Ltd.	55,883	$1,596,577
4	VIK	Viking Holdings Ltd	3,757	$393,245

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,892,866	27,451	+1987.5%	Shares	Sole	2026-08-10
2026-03-31	$5,536,570	1,315	+213.1%	Shares	Sole	2026-05-13
2025-12-31	$2,249,238	420	+35.0%	Shares	Sole	2026-02-10
2025-09-30	$1,679,172	311	+19.6%	Shares	Sole	2025-11-05
2025-06-30	$1,505,202	260	+173.7%	Shares	Sole	2025-08-05
2025-03-31	$437,656	95	-58.3%	Shares	Sole	2025-05-06
2024-12-31	$1,132,799	228	-24.8%	Shares	Sole	2025-02-07
2024-06-30	$1,200,334	303	+16.5%	Shares	Sole	2024-08-09
2024-03-31	$943,248	260	+229.1%	Shares	Sole	2024-05-13
2023-12-31	$280,230	79	-17.7%	Shares	Sole	2024-02-06
2023-03-31	$254,631	96	-78.5%	Shares	Sole	2023-04-25
2022-09-30	$734,514	447	+117.0%	Shares	Sole	2022-11-10
2022-06-30	$360,291	206	+121.5%	Shares	Sole	2022-08-08
2021-12-31	$223,128	93	-13.9%	Shares	Sole	2022-01-21
2021-09-30	$256,377	108	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.