Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,432,367
+$649,346 QoQ
Shares Held
19,257
+16.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#708
of 1,901 holders
Holding Since
Mar 2020
25 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, 2026Banque Cantonale Vaudoise holds $5,384,372 across 4 Travel Services names. BKNG ranks #1 (63.7% of the industry book) .
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,367 | 19,257 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,783,021 | 661 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,071,497 | 947 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,759,885 | 1,252 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,688,110 | 1,328 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,196,293 | 1,345 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $3,365,483 | 799 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,286,343 | 1,082 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,644,980 | 1,556 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,788,430 | 1,068 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,611,305 | 1,171 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,614,863 | 1,709 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,991,834 | 1,882 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,339,318 | 1,657 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,122,098 | 1,900 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,349,315 | 1,915 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,499,629 | 1,916 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,392,989 | 1,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,410,649 | 1,858 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,037,025 | 1,845 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,432,352 | 1,044 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,512,404 | 1,577 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,879,074 | 1,683 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,850,299 | 1,162 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,599,585 | 1,189 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||