Universal- Beteiligungs- und Servicegesellschaft mbH
Position in BKNG — Booking Holdings Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$220,814,584
+$13,561,582 QoQ
Shares Held
1,238,861
+0.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#90
of 1,901 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $392,421,549 across 11 Travel Services names. BKNG ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
1,238,861 | $220,814,584 | |
| 2 | ABNB |
Airbnb, Inc.
|
358,180 | $51,255,558 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
145,491 | $46,197,757 | |
| 4 | EXPE |
Expedia Group, Inc.
|
155,412 | $39,766,822 | |
| 5 | CCL |
Carnival Corp Ltd.
|
434,941 | $12,426,264 | |
| 6 | TNL |
Travel & Leisure Co.
|
102,495 | $7,833,692 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
346,976 | $7,324,663 | |
| 8 | VIK |
Viking Holdings Ltd
|
49,712 | $5,203,355 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,814,584 | 1,238,861 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $207,253,002 | 49,225 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $277,341,830 | 51,788 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $300,393,785 | 55,636 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $338,971,580 | 58,552 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $232,354,112 | 50,436 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $252,584,535 | 50,838 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||