Position in BKNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,214,988
-$32,524,362 QoQ
Shares Held
12,427
-94.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#809
of 1,901 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Banque Transatlantique SA holds $5,017,597 across 3 Travel Services names. BKNG ranks #1 (44.1% 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 | $2,214,988 | 12,427 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $34,739,350 | 8,251 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,937,157 | 7,084 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $86,388 | 16 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,627 | 16 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,710 | 16 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $79,494 | 16 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||