COMMERZBANK AKTIENGESELLSCHAFT /FI

Bank

Position in BKNG — Booking Holdings Inc.

CIK 852933 FRANKFURT, 2M

Position in BKNG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,204,902

-$618,166 QoQ

Shares Held

6,760

-37.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#978

of 1,901 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

COMMERZBANK AKTIENGESELLSCHAFT /FI holds $3,805,142 across 4 Travel Services names. BKNG ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	5,411	$1,718,154
2	BKNG	Booking Holdings Inc. This page	6,760	$1,204,902
3	ABNB	Airbnb, Inc.	4,739	$678,150
4	EXPE	Expedia Group, Inc.	797	$203,936

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,204,902	6,760	+1461.2%	Shares	Sole	2026-08-07
2026-03-31	$1,823,068	433	-86.6%	Shares	Sole	2026-05-07
2025-12-31	$17,329,847	3,236	-24.0%	Shares	Sole	2026-02-05
2025-09-30	$23,000,890	4,260	+4.5%	Shares	Sole	2025-10-31
2025-06-30	$23,608,520	4,078	+52.0%	Shares	Sole	2025-07-24
2025-03-31	$12,360,339	2,683	+39.2%	Shares	Sole	2025-05-02
2024-12-31	$9,579,113	1,928	+3.3%	Shares	Sole	2025-02-06
2024-09-30	$7,864,028	1,867	-3.4%	Shares	Sole	2024-10-22
2024-06-30	$7,657,579	1,933	+3.0%	Shares	Sole	2024-07-22
2024-03-31	$6,805,902	1,876	+15.5%	Shares	Sole	2024-05-10
2023-12-31	$5,760,685	1,624	+61.8%	Shares	Sole	2024-09-30
2023-09-30	$3,096,285	1,004	+36.2%	Shares	Sole	2024-09-30
2023-06-30	$1,990,143	737	-4.5%	Shares	Sole	2024-10-01
2023-03-31	$2,047,660	772	-37.4%	Shares	Sole	2024-10-02
2020-03-31	$1,660,124	1,234	—	Shares	Sole	2024-10-03
No filing history on record for this holder in this stock.