Curi Capital, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1332905 CHICAGO, IL

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$35,748,527

-$1,192,819 QoQ

Shares Held

200,564

-8.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#279

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Cyclical · as of Jun 30, 2026

Curi Capital, LLC holds $39,414,517 across 5 Travel Services names. BKNG ranks #1 (90.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	200,564	$35,748,527
2	ABNB	Airbnb, Inc.	12,090	$1,730,078
3	VIK	Viking Holdings Ltd	12,387	$1,296,547
4	EXPE	Expedia Group, Inc.	1,465	$374,863
5	RCL	Royal Caribbean Cruises Ltd	833	$264,502

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,748,527	200,564	+2185.9%	Shares	Other	2026-08-14
2026-03-31	$36,941,346	8,774	-7.0%	Shares	Other	2026-05-15
2025-12-31	$50,538,249	9,437	-1.1%	Shares	Other	2026-02-17
2025-09-30	$51,536,032	9,545	-3.4%	Shares	Other	2025-11-13
2025-06-30	$57,197,690	9,880	-3.1%	Shares	Other	2025-08-14
2025-03-31	$46,962,840	10,194	-6.0%	Shares	Sole	2025-05-15
2024-12-31	$53,862,641	10,841	-3.6%	Shares	Sole	2025-02-13
2024-09-30	$47,365,289	11,245	-0.9%	Shares	Sole	2024-11-06
2024-06-30	$44,966,986	11,351	-1.2%	Shares	Sole	2024-08-13
2024-03-31	$41,669,829	11,486	+0.6%	Shares	Sole	2024-05-15
2023-12-31	$40,480,874	11,412	-4.4%	Shares	Sole	2024-02-14
2023-09-30	$36,803,859	11,934	-16.4%	Shares	Sole	2023-11-13
2023-06-30	$38,525,608	14,267	-5.1%	Shares	Sole	2023-08-11
2023-03-31	$39,857,765	15,027	-3.0%	Shares	Sole	2023-05-11
2022-12-31	$31,204,595	15,484	-3.8%	Shares	Sole	2023-02-14
2022-09-30	$26,462,253	16,104	-3.7%	Shares	Sole	2022-11-14
2022-06-30	$29,244,861	16,721	-3.4%	Shares	Sole	2022-08-01
2022-03-31	$40,644,624	17,307	+1.8%	Shares	Sole	2022-05-06
2021-12-31	$40,798,906	17,005	+0.9%	Shares	Sole	2022-01-26
2021-09-30	$39,990,214	16,846	+2.3%	Shares	Sole	2021-10-20
2021-06-30	$36,037,842	16,470	+1.0%	Shares	Sole	2021-08-13
2021-03-31	$37,995,030	16,308	-5.3%	Shares	Sole	2021-05-12
2020-12-31	$38,353,588	17,220	+2.6%	Shares	Sole	2021-02-11
2020-09-30	$28,720,606	16,789	-0.3%	Shares	Other	2020-11-10
2020-06-30	$26,815,005	16,840	+1.5%	Shares	Other	2020-08-05
2020-03-31	$22,325,585	16,595	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.