Position in BKNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,360,052
-$12,619,775 QoQ
Shares Held
69,345
-53.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#457
of 1,901 holders
Holding Since
Sep 2025
4 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, 2026Kepler Cheuvreux (Suisse) SA holds $23,084,494 across 2 Travel Services names. BKNG ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
69,345 | $12,360,052 | |
| 2 | EXPE |
Expedia Group, Inc.
|
41,912 | $10,724,442 |
All Filings in BKNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,360,052 | 69,345 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $24,979,827 | 5,933 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $39,442,004 | 7,365 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $39,285,087 | 7,276 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||