UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in BKNG — Booking Holdings Inc.
CIK 1019231
AUSTIN, TX
Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$89,120
-$3,877,001 QoQ
Shares Held
500
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,678
of 1,901 holders
Holding Since
Dec 2023
11 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,126,082 across 5 Travel Services names. BKNG ranks #3 (4.2% of the industry book) .
All Filings in BKNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,120 | 500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,966,121 | 942 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,455,634 | 832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,450,133 | 639 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,612,485 | 624 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,104,756 | 891 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,223,157 | 850 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,220,544 | 1,002 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,779,271 | 954 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $3,812,901 | 1,051 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $2,915,814 | 822 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||