Position in BKNG
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$12,988,836
+$12,298,427 QoQ
Shares Held
3,085
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 1.5883306320907615.ToString("F0")%
Shared 0.ToString("F0")%
None 98.41166936790924.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Keel Point, LLC holds $13,285,480 across 2 Travel Services names. BKNG ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
3,085 | $12,988,836 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,078 | $296,644 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,988,836 | 3,085 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $690,409 | 3,223 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $697,801 | 3,231 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $742,875 | 3,208 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $593,185 | 3,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $633,374 | 3,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $534,602 | 3,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $503,744 | 3,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,780 | 219 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $18,587 | 131 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $16,776 | 136 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $15,553 | 144 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $14,004 | 132 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $11,204 | 139 | Shares | Sole | 2023-01-17 | |
| 2022-06-30 | $6,995 | 100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,675 | 103 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $16,218 | 169 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $15,572 | 164 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $15,141 | 173 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,936 | 171 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,007 | 146 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,921 | 145 | Shares | Sole | 2020-11-18 | |
| No filing history on record for this holder in this stock. | ||||||