Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,941,064
+$1,631,158 QoQ
Shares Held
22,111
+121.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#676
of 1,901 holders
Holding Since
Sep 2020
8 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, 2026Weiss Asset Management LP holds $21,086,089 across 3 Travel Services names. BKNG ranks #2 (18.7% of the industry book) .
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,941,064 | 22,111 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $2,309,906 | 399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,313,966 | 12,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,202,861 | 1,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,163,632 | 3,600 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $9,795,276 | 2,700 | Shares | Defined | 2024-05-13 | |
| 2021-06-30 | $2,188,090 | 1,000 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $8,484,972 | 4,960 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||