Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,246,254
+$138,940 QoQ
Shares Held
6,992
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#967
of 1,901 holders
Holding Since
Mar 2026
2 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, 2026NICOLET BANKSHARES INC holds $1,246,254 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
|
6,992 | $1,246,254 |
All Filings in BKNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,254 | 6,992 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,107,314 | 263 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||