Position in BKNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$39,312,614
+$37,834,119 QoQ
Shares Held
220,560
+2412.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#6
of 150 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Czech National Bank holds $100,438,289 across 6 Travel Services names. BKNG ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
220,560 | $39,312,614 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
70,995 | $22,543,042 | |
| 3 | ABNB |
Airbnb, Inc.
|
118,959 | $17,023,032 | |
| 4 | CCL |
Carnival Corp Ltd.
|
366,173 | $10,461,562 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,591 | $8,339,385 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,680 | $2,758,654 |
All Filings in BKNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,312,614 | 220,560 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,478,495 | 8,779 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,820,812 | 8,500 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,777,871 | 8,232 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,841,673 | 7,953 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,400,684 | 7,601 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,426,334 | 7,177 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,150,582 | 6,829 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,024,602 | 6,466 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $890,717 | 6,138 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $867,082 | 6,111 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $769,507 | 6,238 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $472,341 | 4,373 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $484,860 | 4,570 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $365,974 | 4,540 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $303,270 | 4,614 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||