Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$498,893
+$119,965 QoQ
Shares Held
2,799
+24.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,260
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026SUMMITRY LLC holds $711,785 across 2 Travel Services names. BKNG ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,799 | $498,893 | |
| 2 | EXPE |
Expedia Group, Inc.
|
832 | $212,892 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,893 | 2,799 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $378,928 | 90 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $508,756 | 95 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $458,937 | 85 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $468,928 | 81 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $363,945 | 79 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $387,536 | 78 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $336,969 | 80 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $324,843 | 82 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $311,997 | 86 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $322,797 | 91 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $333,066 | 108 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $278,133 | 103 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $273,198 | 103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $278,108 | 138 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $205,401 | 125 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $218,623 | 125 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,560,529 | 10,884 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $40,575,777 | 16,912 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,362,795 | 23,743 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,608,333 | 23,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,374,304 | 22,909 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $50,349,665 | 22,606 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $38,767,430 | 22,662 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,098,232 | 29,578 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $40,687,858 | 30,244 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||