Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,921
-$469,327 QoQ
Shares Held
2,715
-39.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,274
of 1,901 holders
Holding Since
Mar 2020
25 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, 2026AXA S.A. holds $483,921 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,715 | $483,921 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,921 | 2,715 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $953,248 | 178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,123,048 | 208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,980,713 | 37,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,368,135 | 36,981 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $179,677,938 | 36,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,861,501 | 34,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,181,697 | 31,852 | Shares | Defined | 2025-02-25 | |
| 2024-03-31 | $122,067,277 | 33,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,796,746 | 46,458 | Shares | Defined | 2024-07-16 | |
| 2023-09-30 | $125,781,983 | 40,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,563,454 | 45,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,573,210 | 45,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,785,416 | 48,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,497,143 | 51,422 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $97,532,426 | 55,765 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $127,098,112 | 54,120 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $113,941,831 | 47,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,325,694 | 41,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,014,288 | 34,283 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,538,072 | 32,422 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,639,607 | 26,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,414,692 | 38,239 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $61,524,831 | 38,638 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $49,404,184 | 36,723 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||