Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,726,378
-$10,614,358 QoQ
Shares Held
217,271
-25.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#260
of 1,901 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LGT Group Foundation holds $46,345,590 across 2 Travel Services names. BKNG ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
217,271 | $38,726,378 | |
| 2 | ABNB |
Airbnb, Inc.
|
53,244 | $7,619,212 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,726,378 | 217,271 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $49,340,736 | 11,719 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $99,030,758 | 18,492 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $95,837,037 | 17,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,465,293 | 17,872 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $126,303,040 | 27,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $121,552,390 | 24,465 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $61,724,404 | 14,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,008,273 | 12,876 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $46,063,190 | 12,697 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,140,900 | 14,981 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $45,158,278 | 14,643 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $45,427,649 | 16,823 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $39,616,394 | 14,936 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $30,414,605 | 15,092 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,544,124 | 13,111 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $27,808,939 | 15,900 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $44,951,679 | 19,141 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,582,984 | 12,747 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||