OFI INVEST ASSET MANAGEMENT
Position in BKNG — Booking Holdings Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in BKNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$50,409,658
+$33,122,085 QoQ
Shares Held
282,819
+175.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#218
of 1,908 holders
Holding Since
Mar 2023
13 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, 2026OFI INVEST ASSET MANAGEMENT holds $53,124,378 across 3 Travel Services names. BKNG ranks #1 (94.9% 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 | $50,409,658 | 282,819 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $17,287,573 | 4,106 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,146,751 | 3,762 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $79,623,034 | 14,747 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $49,862,724 | 8,613 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $47,243,862 | 10,255 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $46,742,895 | 9,408 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $47,046,774 | 11,876 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $18,788,790 | 5,179 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $16,863,483 | 4,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,658,014 | 4,753 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,478,224 | 4,621 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,710 | 12,492,851 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||