BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Position in BKNG — Booking Holdings Inc.

CIK 842180 Madrid, U3

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Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$42,967,247

+$2,586,068 QoQ

Shares Held

241,064

+0.5% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#241

of 1,901 holders

Holding Since

Mar 2020

26 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, 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $54,954,567 across 5 Travel Services names. BKNG ranks #1 (78.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	241,064	$42,967,247
2	EXPE	Expedia Group, Inc.	28,032	$7,172,828
3	ABNB	Airbnb, Inc.	26,173	$3,745,356
4	CCL	Carnival Corp Ltd.	28,889	$825,358
5	NCLH	Norwegian Cruise Line Holdings Ltd.	11,548	$243,778

All Filings in BKNG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,967,247	241,064	+2413.4%	Shares	Defined	2026-08-12
2026-03-31	$40,381,179	9,591	+6.0%	Shares	Defined	2026-05-14
2025-12-31	$48,444,315	9,046	-1.0%	Shares	Defined	2026-02-17
2025-09-30	$49,349,327	9,140	+1.7%	Shares	Defined	2025-11-14
2025-06-30	$52,004,742	8,983	-3.8%	Shares	Defined	2025-08-08
2025-03-31	$43,010,111	9,336	+9.2%	Shares	Defined	2025-05-14
2024-12-31	$42,465,085	8,547	-4.4%	Shares	Defined	2025-02-14
2024-09-30	$37,673,201	8,944	-0.2%	Shares	Defined	2024-11-12
2024-06-30	$35,514,847	8,965	+2.4%	Shares	Defined	2024-08-06
2024-03-31	$31,765,717	8,756	-0.3%	Shares	Defined	2024-05-13
2023-12-31	$31,162,327	8,785	-3.1%	Shares	Defined	2024-02-13
2023-09-30	$27,952,922	9,064	-2.9%	Shares	Defined	2023-11-08
2023-06-30	$25,218,381	9,339	-2.4%	Shares	Defined	2023-08-04
2023-03-31	$25,367,649	9,564	-11.3%	Shares	Defined	2023-05-09
2022-12-31	$21,734,794	10,785	+55.4%	Shares	Defined	2023-02-13
2022-09-30	$11,400,590	6,938	+32.8%	Shares	Defined	2022-11-14
2022-06-30	$9,136,723	5,224	+38.1%	Shares	Defined	2022-08-08
2022-03-31	$8,884,186	3,783	-20.4%	Shares	Defined	2022-05-12
2021-12-31	$11,396,342	4,750	+1.6%	Shares	Defined	2022-02-15
2021-09-30	$11,093,094	4,673	-13.8%	Shares	Defined	2021-11-12
2021-06-30	$11,868,200	5,424	+0.5%	Shares	Defined	2021-08-06
2021-03-31	$12,571,816	5,396	+42.7%	Shares	Defined	2021-05-13
2020-12-31	$8,423,535	3,782	+4.1%	Shares	Defined	2021-02-12
2020-09-30	$6,216,611	3,634	+7.0%	Shares	Defined	2020-11-12
2020-06-30	$5,409,178	3,397	-35.4%	Shares	Defined	2020-08-12
2020-03-31	$7,071,001	5,256	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.