Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,851,460
+$1,113,088 QoQ
Shares Held
72,102
+3.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#451
of 1,900 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Generali Asset Management SPA SGR holds $17,663,603 across 4 Travel Services names. BKNG ranks #1 (72.8% of the industry book) .
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,851,460 | 72,102 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,738,372 | 2,788 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,667,233 | 3,299 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,121,085 | 3,171 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,662,971 | 3,051 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,645,366 | 3,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,699,785 | 3,965 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||