Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,312,226
+$1,393,987 QoQ
Shares Held
209,337
-1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#270
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $49,390,009 across 2 Travel Services names. BKNG ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
209,337 | $37,312,226 | |
| 2 | ABNB |
Airbnb, Inc.
|
84,401 | $12,077,783 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,312,226 | 209,337 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $35,918,239 | 8,531 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $36,700,076 | 6,853 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $35,284,229 | 6,535 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $38,000,571 | 6,564 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $30,101,549 | 6,534 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $31,166,898 | 6,273 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||