Back to LGT Group Foundation LGT Group Foundation

BKNGBKNG
19 quarters

Position history for LGT Group FoundationLGT Group Foundation's holdings in BOOKING HOLDINGS INC

Yes. LGT Group Foundation holds 217,271 shares of BKNG (Booking Holdings), worth $38.7M, as of its Q2 2026 13F filing. It increased the position from 11,719 shares in Q1 2026. LGT Group Foundation has held BKNG in every 13F on record since Q4 2021, 19 quarterly filings. BKNG is 0.4% of LGT Group Foundation's reported 13F portfolio.

Current Value

$38.7M

Current Shares

217,271

Total Value Change

+$8.1M

Total Shares Change

+204,524

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
217,271
+1754.0%
$38.7M0.4%$178.24
56
2026-Q1
Decreased
11,719
-36.6%
$49.3M0.6%$167.99
0
2025-Q4
Increased
18,492
+4.2%
$100.4M1.1%$213.19
49
2025-Q3
Decreased
17,750
-0.7%
$95M1.1%$214.53
0
2025-Q2
Decreased
17,872
-34.8%
$103.5M1.3%$229.63
0
2025-Q1
Increased
27,416
+12.1%
$126.3M1.7%$182.42
53
2024-Q4
Increased
24,465
+67.0%
$121.6M1.9%$196.33
70
2024-Q3
Increased
14,654
+13.8%
$60.4M1.0%$166.17
47
2024-Q2
Increased
12,876
+1.4%
$51M0.8%$155.92
42
2024-Q1
Decreased
12,697
-15.3%
$46.1M1.1%$142.46
0
2023-Q4
Increased
14,981
+2.3%
$53.2M1.2%$138.94
47
2023-Q3
Decreased
14,643
-13.0%
$45.3M1.1%$120.79
0
2023-Q2
Increased
16,823
+12.6%
$45.4M1.1%$105.77
52
2023-Q1
Decreased
14,936
-1.0%
$39.6M1.1%$103.89
0
2022-Q4
Increased
15,092
+15.1%
$30.4M1.0%$78.93
47
2022-Q3
Decreased
13,111
-17.5%
$21.5M0.8%$64.36
0
2022-Q2
Decreased
15,900
-16.9%
$27.8M0.8%$68.50
0
2022-Q1
Increased
19,141
+50.2%
$45.3M1.1%$91.76
64
2021-Q4
First report
12,747
-
$30.6M0.8%$93.75
0

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

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