Banco Santander, S.A.

Position in BKNG — Booking Holdings Inc.

CIK 891478 Madrid, U3

Position in BKNG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$23,438,916

+$1,911,552 QoQ

Shares Held

131,502

+2.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#336

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Cyclical · as of Jun 30, 2026

Banco Santander, S.A. holds $25,634,184 across 5 Travel Services names. BKNG ranks #1 (91.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	131,502	$23,438,916
2	RCL	Royal Caribbean Cruises Ltd	3,986	$1,265,674
3	ABNB	Airbnb, Inc.	2,523	$361,040
4	EXPE	Expedia Group, Inc.	1,156	$295,797
5	CCL	Carnival Corp Ltd.	9,547	$272,757

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,438,916	131,502	+2471.9%	Shares	Sole	2026-07-29
2026-03-31	$21,527,364	5,113	+12.7%	Shares	Sole	2026-05-08
2025-12-31	$24,302,487	4,538	-4.8%	Shares	Sole	2026-02-13
2025-09-30	$25,743,718	4,768	+16.6%	Shares	Sole	2025-11-12
2025-06-30	$23,666,411	4,088	-34.3%	Shares	Sole	2025-08-01
2025-03-31	$28,664,193	6,222	+22.9%	Shares	Sole	2025-05-09
2024-12-31	$25,145,172	5,061	+52.1%	Shares	Sole	2025-02-07
2024-09-30	$14,013,722	3,327	+845.2%	Shares	Sole	2024-11-12
2024-06-30	$1,394,448	352	+282.6%	Shares	Sole	2024-07-29
2024-03-31	$333,764	92	+43.8%	Shares	Sole	2024-05-10
2023-12-31	$227,021	64	-74.0%	Shares	Defined	2024-02-09
2023-09-30	$758,650	246	-37.9%	Shares	Defined	2023-11-08
2023-06-30	$1,069,329	396	-90.3%	Shares	Defined	2023-08-14
2023-03-31	$10,784,698	4,066	-20.0%	Shares	Defined	2023-05-10
2022-12-31	$10,247,697	5,085	-9.4%	Shares	Defined	2023-02-13
2022-09-30	$9,220,050	5,611	-25.0%	Shares	Defined	2022-11-08
2022-06-30	$13,078,946	7,478	+1.8%	Shares	Defined	2022-07-28
2022-03-31	$17,249,363	7,345	+663.5%	Shares	Defined	2022-05-09
2021-12-31	$2,308,056	962	-15.5%	Shares	Defined	2022-02-09
2021-09-30	$2,703,836	1,139	-64.5%	Shares	Defined	2021-11-08
2021-06-30	$7,017,202	3,207	-9.4%	Shares	Defined	2021-07-29
2021-03-31	$8,249,963	3,541	+38.0%	Shares	Defined	2021-05-10
2020-12-31	$5,715,173	2,566	-4.9%	Shares	Defined	2021-02-12
2020-09-30	$4,617,124	2,699	+4.6%	Shares	Defined	2020-11-09
2020-06-30	$4,108,236	2,580	-94.7%	Shares	Defined	2020-08-05
2020-03-31	$65,728,298	48,857	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.