WHALEROCK POINT PARTNERS, LLC
Position in BKNG — Booking Holdings Inc.
CIK 1389709
West Palm Beach, FL
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$200,520
-$40,469 QoQ
Shares Held
1,125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,624
of 1,900 holders
Holding Since
Dec 2024
6 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, 2026WHALEROCK POINT PARTNERS, LLC holds $450,372 across 2 Travel Services names. BKNG ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,746 | $249,852 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,125 | $200,520 |
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,520 | 1,125 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $240,989 | 45 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,967 | 45 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $260,515 | 45 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $207,310 | 45 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $223,578 | 45 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||