WEDGE CAPITAL MANAGEMENT L L P/NC
Position in BKNG — Booking Holdings Inc.
CIK 1015308
CHARLOTTE, NC
Position in BKNG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$274,846
-$31,744,637 QoQ
Shares Held
1,542
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,488
of 1,901 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WEDGE CAPITAL MANAGEMENT L L P/NC holds $84,026,350 across 4 Travel Services names. BKNG ranks #4 (0.3% of the industry book) .
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,846 | 1,542 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $32,019,483 | 7,605 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $36,871,447 | 6,885 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $30,802,835 | 5,705 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $39,418,935 | 6,809 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $299,449 | 65 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $317,978 | 64 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $290,636 | 69 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $265,420 | 67 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $282,974 | 78 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $269,588 | 76 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $222,044 | 72 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $217,497 | 82 | Shares | Sole | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||