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GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by GAM Holding AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
2,145
Value
$382.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BKNG by GAM Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,145$382.3K<0.1%−105−4.7%ReducedConverted for a 25-for-1 splitHolders
Q1 202690$378.9K<0.1%−2,522−96.6%ReducedHolders
Q4 20252,612$14.0M0.9%−47−1.8%ReducedHolders
Q3 20252,659$14.4M0.9%−29−1.1%ReducedHolders
Q2 20252,688$15.6M1.1%+319+13.5%AddedHolders
Q1 20252,369$10.9M0.8%+25+1.1%AddedHolders
Q4 20242,344$11.6M0.9%−324−12.1%ReducedHolders
Q3 20242,668$11.2M0.9%+20+0.8%AddedHolders
Q2 20242,648$10.5M0.8%−607−18.6%ReducedHolders
Q1 20243,255$11.8M0.9%−133−3.9%ReducedHolders
Q4 20233,388$12.0M0.9%+622+22.5%AddedHolders
Q3 20232,766$8.53M0.6%−6−0.2%ReducedHolders
Q2 20232,772$7.48M0.5%−3−0.1%ReducedHolders
Q1 20232,775$7.36M0.5%−155−5.3%ReducedHolders
Q4 20222,930$5.90M0.5%−21−0.7%ReducedHolders
Q3 20222,951$4.85M0.4%−6−0.2%ReducedHolders
Q2 20222,957$5.17M0.3%00.0%UnchangedHolders
Q1 20222,957$6.95M0.3%−1,040−26.0%ReducedHolders
Q4 20213,997$9.59M0.4%−22−0.5%ReducedHolders
Q3 20214,019$9.54M0.4%−5−0.1%ReducedHolders
Q2 20214,024$8.81M0.4%−16−0.4%ReducedHolders
Q1 20214,040$9.41M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.