Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,129,685
-$975,475 QoQ
Shares Held
6,338
-49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#995
of 1,901 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $5,581,924 across 5 Travel Services names. BKNG ranks #3 (20.2% of the industry book) .
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,685 | 6,338 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,105,160 | 500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,748,731 | 700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,492,192 | 832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,602,445 | 795 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,367,350 | 948 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,784,588 | 963 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,310,726 | 786 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,133,546 | 791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,996,628 | 826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,288,272 | 927 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,195,772 | 712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,676,904 | 621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,641,841 | 619 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||