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FLOSSBACH VON STORCH SE: BKNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLOSSBACH VON STORCH SE on BKNG, newest first. How the timeline and the estimate are built.

FLOSSBACH VON STORCH SE held 259,026 BKNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 259,026 shares
    Change vs previous 13F +246,004 shares

    0.21% of the 13F portfolio, value $46,168,794.

    13F-HR 0001575677-26-000005 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,022 shares
    Change vs previous 13F +3,962 shares

    0.26% of the 13F portfolio, value $54,826,787.

    13F-HR 0001575677-26-000004 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,060 shares
    Change vs previous 13F -3,301 shares

    0.19% of the 13F portfolio, value $48,519,290.

    13F-HR 0001575677-26-000002 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,361 shares
    Change vs previous 13F -3,649 shares

    0.26% of the 13F portfolio, value $66,740,376.

    13F-HR 0001575677-25-000014 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,010 shares
    Change vs previous 13F -1,066 shares

    0.38% of the 13F portfolio, value $92,685,732.

    13F-HR 0001575677-25-000010 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,076 shares
    Change vs previous 13F -10,226 shares

    0.34% of the 13F portfolio, value $78,667,595.

    13F-HR 0001575677-25-000005 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,302 shares
    Change vs previous 13F -39,944 shares

    0.54% of the 13F portfolio, value $135,647,803.

    13F-HR 0001575677-25-000002 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 67,246 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $283,248,222.

    13F-HR 0001575677-24-000010 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).