Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,159,439
+$698,654 QoQ
Shares Held
34,557
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#574
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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $12,128,308 across 4 Travel Services names. BKNG ranks #1 (50.8% 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 | $6,159,439 | 34,557 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,460,785 | 1,297 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,903,020 | 1,289 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,603,307 | 1,223 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,080,240 | 1,223 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,634,250 | 1,223 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||