Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,686,839
-$2,152,482 QoQ
Shares Held
65,568
-20.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#461
of 1,901 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $19,249,238 across 4 Travel Services names. BKNG ranks #1 (60.7% of the industry book) .
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,686,839 | 65,568 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $13,839,321 | 3,287 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,839,314 | 6,879 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $62,356,168 | 11,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,639,941 | 11,511 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $48,902,349 | 10,615 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,109,210 | 9,683 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,291,955 | 11,465 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $45,981,130 | 11,607 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,773,742 | 11,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,666,348 | 9,209 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,809,693 | 7,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,488,281 | 7,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,940,858 | 7,141 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,890,241 | 3,419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,184,326 | 3,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,842,047 | 3,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,432,233 | 18,494 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $167,219,133 | 69,697 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||