Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$751,281
+$98,682 QoQ
Shares Held
4,215
+8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,119
of 1,901 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $2,541,762 across 2 Travel Services names. BKNG ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
62,670 | $1,790,481 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
4,215 | $751,281 |
All Filings in BKNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,281 | 4,215 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $652,599 | 155 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,682,715 | 4,609 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,404,424 | 5,446 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,468,770 | 5,263 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $24,591,685 | 5,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,600,920 | 5,354 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,810,357 | 5,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,726,568 | 5,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,919,394 | 5,215 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $19,183,365 | 5,408 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $15,570,863 | 5,049 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,186,589 | 4,513 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,102,946 | 4,563 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||