Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,890,107
+$174,843 QoQ
Shares Held
61,098
-4.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#477
of 1,901 holders
Holding Since
Dec 2021
16 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 Fund Management Co Ltd. holds $15,238,057 across 2 Travel Services names. BKNG ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
61,098 | $10,890,107 | |
| 2 | ABNB |
Airbnb, Inc.
|
30,384 | $4,347,950 |
All Filings in BKNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,890,107 | 61,098 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,715,264 | 2,545 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $12,879,568 | 2,405 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $13,692,548 | 2,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,947,452 | 1,891 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $12,940,810 | 2,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,244,460 | 2,867 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,432,877 | 815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,228,622 | 815 | Shares | Defined | 2024-08-07 | |
| 2023-06-30 | $1,282,656 | 475 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $2,267,810 | 855 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $282,139 | 140 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $230,049 | 140 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $4,900,669 | 2,802 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,909,729 | 1,239 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $335,892 | 140 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||