Back to FLOSSBACH VON STORCH SE FLOSSBACH VON STORCH SE

BKNGBKNG
30 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in BOOKING HOLDINGS INC

Yes. Flossbach von Storch SE holds 259,026 shares of BKNG (Booking Holdings), worth $46.2M, as of its Q2 2026 13F filing. It increased the position from 13,022 shares in Q1 2026. Flossbach von Storch SE has held BKNG in every 13F on record since Q1 2019, 30 quarterly filings. BKNG is 0.2% of Flossbach von Storch SE's reported 13F portfolio.

Current Value

$46.2M

Current Shares

259,026

Total Value Change

-$406.5M

Total Shares Change

-388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
259,026
+1889.1%
$46.2M0.2%$178.24
56
2026-Q1
Increased
13,022
+43.7%
$54.8M0.3%$167.99
47
2025-Q4
Decreased
9,060
-26.7%
$48.5M0.2%$213.19
0
2025-Q3
Decreased
12,361
-22.8%
$66.7M0.3%$214.53
0
2025-Q2
Decreased
16,010
-6.2%
$92.7M0.4%$229.63
0
2025-Q1
Decreased
17,076
-37.5%
$78.7M0.3%$182.42
0
2024-Q4
Decreased
27,302
-59.4%
$135.6M0.5%$196.33
0
2024-Q3
Increased
67,246
+87.7%
$283.2M1.1%$166.17
76
2024-Q2
Increased
35,824
+25.4%
$141.9M0.6%$155.92
52
2024-Q1
Increased
28,557
+242.0%
$103.6M0.5%$142.46
58
2023-Q4
Increased
8,349
+19.6%
$29.6M0.1%$138.94
41
2023-Q3
Increased
6,978
+169.6%
$21.5M0.1%$120.79
46
2023-Q2
Increased
2,588
+27.4%
$7M0.0%$105.77
34
2023-Q1
Increased
2,031
+54.0%
$5.4M0.0%$103.89
38
2022-Q4
Increased
1,319
+154.1%
$2.7M0.0%$78.93
42
2022-Q3
Unchanged
519
0.0%
$853,0000.0%$64.36
0
2022-Q2
Decreased
519
-33.3%
$908,0000.0%$68.50
0
2022-Q1
Decreased
778
-46.9%
$1.8M0.0%$91.98
0
2021-Q4
Unchanged
1,464
0.0%
$3.5M0.0%$93.97
0
2021-Q3
Decreased
1,464
-6.6%
$3.5M0.0%$92.98
0
2021-Q2
Unchanged
1,568
0.0%
$3.4M0.0%$85.70
0
2021-Q1
Increased
1,568
+8.7%
$3.7M0.0%$91.26
29
2020-Q4
Increased
1,442
+4.9%
$3.2M0.0%$87.24
28
2020-Q3
Decreased
1,375
-90.0%
$2.4M0.0%$67.00
0
2020-Q2
Decreased
13,678
-60.9%
$21.8M0.1%$62.37
0
2020-Q1
Decreased
34,938
-62.3%
$47M0.3%$52.69
0
2019-Q4
Decreased
92,620
-39.3%
$190.2M1.3%$80.44
0
2019-Q3
Decreased
152,468
-43.5%
$299.2M2.4%$76.87
0
2019-Q2
Increased
270,106
+4.1%
$506.4M4.3%$73.25
60
2019-Q1
First report
259,414
-
$452.7M4.2%$68.18
0

Other major holders of BKNG: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used