Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,533,271
+$1,868,433 QoQ
Shares Held
59,096
+14.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#488
of 1,901 holders
Holding Since
Mar 2020
16 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, 2026ALGERT GLOBAL LLC holds $43,679,204 across 9 Travel Services names. BKNG ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
59,096 | $10,533,271 | |
| 2 | ABNB |
Airbnb, Inc.
|
60,800 | $8,700,480 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
312,996 | $6,607,345 | |
| 4 | TNL |
Travel & Leisure Co.
|
72,967 | $5,576,867 | |
| 5 | EXPE |
Expedia Group, Inc.
|
20,045 | $5,129,114 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,026 | $2,724,141 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,755 | $2,195,801 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
151,340 | $1,421,082 |
All Filings in BKNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,533,271 | 59,096 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,664,838 | 2,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,184,390 | 1,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,456,391 | 1,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,751,792 | 1,339 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,491,136 | 1,409 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,299,956 | 1,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,534,725 | 1,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $463,495 | 117 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $315,625 | 87 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $627,857 | 177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $515,019 | 167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,795,719 | 665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,763,852 | 665 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $1,456,332 | 607 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $282,517 | 210 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||