Fideuram Asset Management (Ireland) dac
Position in BKNG — Booking Holdings Inc.
CIK 2109923
DUBLIN 1, L2
Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,579,741
+$1,411,329 QoQ
Shares Held
8,863
+786.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#902
of 1,901 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $32,127,510 across 7 Travel Services names. BKNG ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
46,680 | $14,822,300 | |
| 2 | EXPE |
Expedia Group, Inc.
|
30,436 | $7,787,963 | |
| 3 | ABNB |
Airbnb, Inc.
|
34,328 | $4,912,336 | |
| 4 | BKNG |
Booking Holdings Inc.
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|
8,863 | $1,579,741 | |
| 5 | CCL |
Carnival Corp Ltd.
|
46,878 | $1,339,304 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
17,719 | $944,245 | |
| 7 | TCOM |
Trip.com Group Ltd
|
18,615 | $741,621 |
All Filings in BKNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,741 | 8,863 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $168,412 | 40 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $4,011,142 | 749 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||