Position in BKNG
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$35,587,398
-$1,567,594 QoQ
Shares Held
199,660
-48.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#282
of 1,909 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Groupe la Francaise holds $41,604,300 across 4 Travel Services names. BKNG ranks #1 (85.5% 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 | $35,587,398 | 199,660 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $37,154,992 | 15,460 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $66,229,365 | 12,367 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $63,873,364 | 11,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,009,358 | 9,502 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,291,433 | 9,180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,801,507 | 6,602 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||