Erste Asset Management GmbH

Position in BKNG — Booking Holdings Inc.

CIK 2024532 VIENNA, C4

Position in BKNG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$37,403,128

-$27,726,311 QoQ

Shares Held

209,847

-45.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#271

of 1,908 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Cyclical · as of Jun 30, 2026

Erste Asset Management GmbH holds $37,418,960 across 5 Travel Services names. BKNG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	209,847	$37,403,128
2	NCLH	Norwegian Cruise Line Holdings Ltd.	750	$15,832
3	ABNB	Airbnb, Inc.	0	$0
4	TNL	Travel & Leisure Co.	0	$0
5	EXPE	Expedia Group, Inc.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,403,128	209,847	+1256.6%	Shares	Sole	2026-07-28
2026-03-31	$65,129,439	15,469	-46.2%	Shares	Defined	2026-05-11
2025-12-31	$153,863,985	28,731	+17.8%	Shares	Defined	2026-02-11
2025-09-30	$131,677,396	24,388	-20.7%	Shares	Other	2025-11-12
2025-06-30	$178,146,493	30,772	+23.0%	Shares	Sole	2025-08-14
2025-03-31	$115,283,315	25,024	+88.8%	Shares	Sole	2025-05-14
2024-12-31	$65,856,407	13,255	+20.4%	Shares	Sole	2025-02-10
2024-09-30	$46,383,865	11,012	-13.7%	Shares	Sole	2024-11-14
2024-06-30	$50,548,740	12,760	+14.3%	Shares	Sole	2024-11-26
2024-03-31	$40,505,280	11,165	-14.3%	Shares	Sole	2024-11-26
2023-12-31	$46,202,540	13,025	-9.8%	Shares	Sole	2024-11-26
2023-09-30	$44,516,818	14,435	+35.2%	Shares	Sole	2024-11-26
2023-06-30	$28,839,524	10,680	-4.5%	Shares	Sole	2024-11-26
2023-03-31	$29,653,943	11,180	+26.9%	Shares	Sole	2024-11-26
2022-12-31	$17,760,662	8,813	+65.4%	Shares	Sole	2024-11-26
2022-09-30	$8,755,022	5,328	+5.5%	Shares	Sole	2024-11-26
2022-06-30	$8,828,901	5,048	-3.3%	Shares	Sole	2024-11-26
2022-03-31	$12,263,605	5,222	-9.5%	Shares	Sole	2024-11-25
2021-12-31	$13,848,355	5,772	-0.8%	Shares	Sole	2024-11-25
2021-09-30	$13,813,549	5,819	-24.3%	Shares	Sole	2024-11-25
2021-06-30	$16,815,471	7,685	+70.9%	Shares	Sole	2024-11-25
2021-03-31	$10,479,620	4,498	+28.5%	Shares	Sole	2024-11-25
2020-12-31	$7,795,445	3,500	+6.9%	Shares	Sole	2024-11-25
2020-09-30	$5,602,477	3,275	-79.1%	Shares	Sole	2024-11-25
2020-06-30	$24,897,828	15,636	+502.1%	Shares	Sole	2024-11-22
2020-03-31	$3,493,796	2,597	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.