TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in BKNG — Booking Holdings Inc.
CIK 2071170
WARSAW, R9
Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$197,311
+$45,740 QoQ
Shares Held
1,107
+23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,634
of 1,908 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $468,598 across 5 Travel Services names. BKNG ranks #1 (42.1% of the industry book) .
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,311 | 1,107 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $151,571 | 36 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,502 | 38 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,172 | 38 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $219,991 | 38 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $175,062 | 38 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $188,799 | 38 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $122,151 | 29 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $114,883 | 29 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $126,975 | 35 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $95,774 | 27 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $56,972 | 24 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $52,514 | 24 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $32,617 | 14 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $31,181 | 14 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||