Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,054,311
+$3,321,229 QoQ
Shares Held
207,890
+3.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#272
of 1,901 holders
Holding Since
Mar 2024
10 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, 2026BNP PARIBAS holds $37,067,123 across 3 Travel Services names. BKNG ranks #1 (100.0% of the industry book) .
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,054,311 | 207,890 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,733,082 | 8,012 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,863,628 | 7,257 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,028,467 | 5,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,382,294 | 5,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,516,771 | 6,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,823,149 | 5,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,421,870 | 5,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,754,855 | 5,744 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,896,587 | 5,760 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||