Position in BKNG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,002,452
-$100,553 QoQ
Shares Held
16,845
-8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#741
of 1,908 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $9,395,099 across 4 Travel Services names. BKNG ranks #2 (32.0% of the industry book) .
All Filings in BKNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,002,452 | 16,845 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,103,005 | 737 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,193,223 | 783 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,303,218 | 797 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,614,024 | 797 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||