SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / BKNG

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Booking Holdings Inc Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Booking Holdings Inc (BKNG)? Yes — 9.3K shares worth $54M (+1.51% of its 13F portfolio) as of Q2 2025, down from 9.6K shares the prior filed quarter.

Position Value
$54M
Q2 2025
Shares
9.3K
% of Portfolio
+1.51%
Quarters Held
23
currently held

Position History BKNG

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $4MQ2 ’20: $3MQ3 ’20: $4MQ3 ’20Q4 ’20: $4MQ1 ’21: $5MQ2 ’21: $3MQ2 ’21Q3 ’21: $252,000Q4 ’21: $255,000Q1 ’22: $618,000Q1 ’22Q1 ’23: $405,819Q2 ’23: $24MQ3 ’23: $26MQ3 ’23Q4 ’23: $32MQ1 ’24: $31MQ2 ’24: $39MQ2 ’24Q3 ’24: $42MQ4 ’24: $59MQ1 ’25: $44MQ1 ’25Q2 ’25: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20259.3K$54M+1.51%
Q1 20259.6K$44M+1.30%
Q4 202411.9K$59M+1.88%
Q3 20249.9K$42M+1.31%
Q2 20249.7K$39M+1.28%
Q1 20248.6K$31M+1.12%
Q4 20239.0K$32M+1.21%
Q3 20238.4K$26M+1.13%
Q2 20239.0K$24M+1.06%
Q1 2023153$405,819+0.02%
Q1 2022260$618,000+0.04%
Q4 2021106$255,000+0.02%
Q3 2021106$252,000+0.04%
Q2 20211.2K$3M+0.26%
Q1 20212.2K$5M+0.51%
Q4 20202.0K$4M+1.03%
Q3 20202.3K$4M+0.74%
Q2 20202.2K$3M+0.65%
Q1 20202.9K$4M+0.92%
Q4 20193.8K$8M+0.83%
Q3 20194.3K$8M+0.43%
Q2 20192.3K$4M+0.34%
Q1 20191.9K$3M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of BKNG.