Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$142,592
-$278,440 QoQ
Shares Held
800
-68.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,648
of 1,901 holders
Holding Since
Jun 2020
25 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, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $142,592 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
800 | $142,592 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,592 | 800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $421,032 | 100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $535,533 | 100 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $539,927 | 100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $578,924 | 100 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $460,691 | 100 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $496,842 | 100 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $421,212 | 100 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $396,150 | 100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $362,788 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $532,083 | 150 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $462,592 | 150 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $405,049 | 150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $132,620 | 50 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $100,764 | 50 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $246,481 | 150 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $262,348 | 150 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $352,267 | 150 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $359,884 | 150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $356,080 | 150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,213 | 150 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $349,476 | 150 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $334,090 | 150 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $256,602 | 150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $238,851 | 150 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||