Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,618,632
+$1,386,479 QoQ
Shares Held
183,004
-1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#292
of 1,908 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026iA Global Asset Management Inc. holds $48,571,254 across 3 Travel Services names. BKNG ranks #1 (67.2% of the industry book) .
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,618,632 | 183,004 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $31,232,153 | 7,418 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $36,662,589 | 6,846 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,345,891 | 6,176 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,292,380 | 5,578 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $29,691,534 | 6,445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $56,451,188 | 11,362 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $50,056,834 | 11,884 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $28,197,957 | 7,118 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $24,716,746 | 6,813 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $24,479,365 | 6,901 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $14,414,382 | 4,674 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $11,657,324 | 4,317 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||