Position in BKNG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,660,922
+$170,694 QoQ
Shares Held
632
+35.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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 Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $5,705,686 across 7 Travel Services names. BKNG ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
632 | $2,660,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,684 | $1,222,895 | |
| 3 | TCOM |
Trip.com Group Ltd
|
13,893 | $691,732 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,741 | $401,979 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,907 | $270,325 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,370 | $247,627 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,241 | $210,206 |
All Filings in BKNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,660,922 | 632 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,490,228 | 465 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,511,795 | 280 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $955,224 | 165 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $921,382 | 200 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,654,483 | 333 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $221,844 | 56 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $290,230 | 80 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,621,079 | 457 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $249,799 | 81 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $488,043 | 184 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $344,211 | 145 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $542,852 | 233 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||