Siemens Fonds Invest GmbH

Position in BKNG — Booking Holdings Inc.

CIK 1856637 MUNICH, 2M

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,967,475

+$367,750 QoQ

Shares Held

33,480

+0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#582

of 1,901 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $12,488,185 across 5 Travel Services names. BKNG ranks #1 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	33,480	$5,967,475
2	ABNB	Airbnb, Inc.	25,273	$3,616,566
3	RCL	Royal Caribbean Cruises Ltd	4,993	$1,585,427
4	CCL	Carnival Corp Ltd.	31,093	$888,327
5	EXPE	Expedia Group, Inc.	1,682	$430,390

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,967,475	33,480	+2417.3%	Shares	Sole	2026-08-14
2026-03-31	$5,599,725	1,330	-1.5%	Shares	Sole	2026-05-15
2025-12-31	$7,229,695	1,350	-0.4%	Shares	Sole	2026-02-17
2025-09-30	$7,316,010	1,355	-2.6%	Shares	Sole	2025-11-14
2025-06-30	$8,052,832	1,391	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$6,205,507	1,347	-6.9%	Shares	Sole	2025-05-15
2024-09-30	$6,094,937	1,447	-4.9%	Shares	Sole	2024-11-14
2024-06-30	$6,025,441	1,521	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$5,547,028	1,529	-2.9%	Shares	Sole	2024-05-15
2023-12-31	$5,586,871	1,575	-3.3%	Shares	Sole	2024-02-14
2023-09-30	$5,020,670	1,628	-17.4%	Shares	Sole	2023-11-14
2023-06-30	$5,322,350	1,971	-0.4%	Shares	Sole	2023-08-14
2023-03-31	$5,246,466	1,978	+0.4%	Shares	Sole	2023-05-15
2022-12-31	$3,970,101	1,970	-2.7%	Shares	Sole	2023-02-14
2022-09-30	$3,325,857	2,024	-4.2%	Shares	Sole	2022-11-14
2022-06-30	$3,695,615	2,113	-3.1%	Shares	Sole	2022-08-15
2022-03-31	$5,119,621	2,180	-0.5%	Shares	Sole	2022-05-16
2021-12-31	$5,254,313	2,190	+2.6%	Shares	Sole	2022-02-14
2021-09-30	$5,065,838	2,134	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.