Quintet Private Bank (Europe) S.A.
BankPosition in BKNG — Booking Holdings Inc.
CIK 1977290
LUXEMBOURG, N4
Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$953,584
+$23,104 QoQ
Shares Held
5,350
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,043
of 1,901 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $953,584 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
5,350 | $953,584 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,584 | 5,350 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $930,480 | 221 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,146,040 | 214 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $880,081 | 163 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,134,691 | 196 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $976,664 | 212 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,048,336 | 211 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $998,272 | 237 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $990,375 | 250 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,428,346 | 945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,632,353 | 1,024 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $4,450,139 | 1,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,069,397 | 1,507 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,392,308 | 2,410 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $2,635,727 | 1,507 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||