Generali Investments CEE, investicni spolecnost, a.s.
Position in BKNG — Booking Holdings Inc.
CIK 2047540
PRAGUE, 2N
Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,132,064
+$1,477,507 QoQ
Shares Held
28,793
+32.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#614
of 1,901 holders
Holding Since
Mar 2025
6 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $9,162,490 across 3 Travel Services names. BKNG ranks #1 (56.0% of the industry book) .
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,132,064 | 28,793 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,654,557 | 868 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,402,081 | 822 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $653,311 | 121 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $677,341 | 117 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $539,008 | 117 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||