Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$218,344
-$172,595 QoQ
Shares Held
1,225
-32.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,587
of 1,900 holders
Holding Since
Jun 2021
12 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $218,344 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
|
1,225 | $218,344 |
All Filings in BKNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,344 | 1,225 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $390,939 | 73 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,509,525 | 650 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $2,022,433 | 439 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,235,789 | 450 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $5,522,331 | 1,394 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,748,638 | 482 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,791,662 | 787 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $639,230 | 241 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $523,704 | 223 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,120,919 | 884 | Shares | Sole | 2022-01-28 | |
| 2021-06-30 | $1,396,001 | 638 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||