Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,684,000
+$368,520 QoQ
Shares Held
37,500
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#562
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026RBF Capital, LLC holds $27,298,665 across 6 Travel Services names. BKNG ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMYT |
MakeMyTrip Ltd
|
140,500 | $7,487,245 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
37,500 | $6,684,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,000 | $5,080,480 | |
| 4 | ABNB |
Airbnb, Inc.
|
35,000 | $5,008,500 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
36,000 | $2,014,920 | |
| 6 | EXPE |
Expedia Group, Inc.
|
4,000 | $1,023,520 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,684,000 | 37,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,315,480 | 1,500 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,032,995 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,098,905 | 1,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,683,860 | 1,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,910,365 | 1,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,452,630 | 1,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,318,180 | 1,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,942,250 | 1,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,441,820 | 1,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,320,830 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,625,925 | 1,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,050,495 | 1,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,978,615 | 1,500 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,224,448 | 1,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,450,741 | 2,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,361,136 | 1,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,700,717 | 1,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,358,922 | 1,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,035,579 | 1,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,063,326 | 1,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,261,776 | 1,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,118,178 | 1,400 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $2,394,952 | 1,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,229,276 | 1,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,017,980 | 1,500 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||