LBP AM SA

Position in BKNG — Booking Holdings Inc.

CIK 1970075 Paris, I0

Position in BKNG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,118,738

-$7,473 QoQ

Shares Held

11,887

-5.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#824

of 1,901 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

LBP AM SA holds $15,280,656 across 3 Travel Services names. BKNG ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	58,764	$8,409,128
2	CCL	Carnival Corp Ltd.	166,356	$4,752,790
3	BKNG	Booking Holdings Inc. This page	11,887	$2,118,738

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,118,738	11,887	+2253.9%	Shares	Sole	2026-07-24
2026-03-31	$2,126,211	505	-69.3%	Shares	Sole	2026-04-27
2025-12-31	$8,820,228	1,647	-40.8%	Shares	Sole	2026-01-26
2025-09-30	$15,020,769	2,782	+22.9%	Shares	Sole	2025-10-31
2025-06-30	$13,106,839	2,264	-33.4%	Shares	Sole	2025-07-18
2025-03-31	$15,654,280	3,398	-3.2%	Shares	Sole	2025-04-30
2024-12-31	$17,449,091	3,512	+177.2%	Shares	Sole	2025-02-10
2024-09-30	$5,336,756	1,267	-19.4%	Shares	Sole	2024-11-12
2024-06-30	$6,227,478	1,572	+13.6%	Shares	Sole	2024-07-31
2024-03-31	$5,020,985	1,384	-50.5%	Shares	Sole	2024-05-16
2023-12-31	$9,914,479	2,795	-12.6%	Shares	Sole	2024-02-14
2023-09-30	$9,862,472	3,198	+114.6%	Shares	Sole	2023-11-14
2023-06-30	$4,023,491	1,490	-27.2%	Shares	Sole	2023-08-14
2023-03-31	$5,432,135	2,048	+22.5%	Shares	Sole	2023-05-15
2022-12-31	$3,369,548	1,672	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.