OSSIAM

Position in BKNG — Booking Holdings Inc.

CIK 1767471 PARIS, I0

Position in BKNG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,219,140

+$894,608 QoQ

Shares Held

7,239

+377.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSSIAM holds $46,553,816 across 6 Travel Services names. BKNG ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	249,129	$31,460,010
2	NCLH	Norwegian Cruise Line Holdings Ltd.	596,502	$11,154,587
3	RCL	Royal Caribbean Cruises Ltd	5,149	$1,416,901
4	BKNG	Booking Holdings Inc. This page	7,239	$1,219,140
5	EXPE	Expedia Group, Inc.	5,127	$1,183,773
6	VIK	Viking Holdings Ltd	1,625	$119,405

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,219,140	7,239	+377.8%	Shares	Defined	2026-05-14
2025-12-31	$324,532	1,515	-58.6%	Shares	Defined	2026-02-13
2025-09-30	$789,589	3,656	+236.6%	Shares	Defined	2025-11-14
2025-06-30	$251,484	1,086	-61.2%	Shares	Defined	2025-08-13
2025-03-31	$515,236	2,796	+20.5%	Shares	Defined	2025-05-14
2024-12-31	$461,268	2,321	+149.3%	Shares	Defined	2025-02-13
2024-09-30	$156,859	931	-86.1%	Shares	Defined	2024-11-13
2024-06-30	$1,059,146	6,684	+6.8%	Shares	Defined	2024-08-13
2024-03-31	$907,985	6,257	-84.2%	Shares	Defined	2024-05-13
2023-12-31	$5,607,729	39,522	-1.3%	Shares	Defined	2024-02-13
2023-09-30	$4,937,527	40,026	-19.6%	Shares	Defined	2023-11-14
2023-06-30	$5,379,921	49,808	+78.9%	Shares	Defined	2023-08-11
2023-03-31	$2,954,148	27,844	+0.7%	Shares	Defined	2023-05-12
2022-12-31	$2,228,819	27,649	-7.8%	Shares	Defined	2023-02-13
2022-09-30	$1,970,997	29,987	-20.1%	Shares	Defined	2022-11-14
2022-06-30	$2,624,254	37,511	+31.9%	Shares	Defined	2022-08-12
2022-03-31	$2,671,127	28,435	+0.1%	Shares	Defined	2022-05-13
2021-12-31	$2,726,868	28,414	-8.0%	Shares	Defined	2022-02-14
2021-09-30	$2,931,634	30,874	+1.7%	Shares	Defined	2021-11-12
2021-06-30	$2,656,866	30,356	+64.9%	Shares	Defined	2021-08-13
2021-03-31	$1,715,228	18,405	+5.7%	Shares	Defined	2021-05-17
2020-12-31	$1,550,625	17,405	+411.2%	Shares	Defined	2021-02-12
2020-09-30	$232,994	3,405	0.0%	Shares	Defined	2020-11-12
2020-06-30	$216,876	3,405	0.0%	Shares	Defined	2020-08-13
2020-03-31	$183,232	3,405	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.