Manchester Capital Management LLC
Position in BKNG — Booking Holdings Inc.
CIK 1393389
MANCHESTER, VT
Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,822,325
+$100,305 QoQ
Shares Held
10,224
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#867
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Manchester Capital Management LLC holds $1,931,526 across 7 Travel Services names. BKNG ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
10,224 | $1,822,325 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
192 | $60,965 | |
| 3 | ABNB |
Airbnb, Inc.
|
156 | $22,323 | |
| 4 | CCL |
Carnival Corp Ltd.
|
505 | $14,427 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
422 | $8,908 | |
| 6 | TNL |
Travel & Leisure Co.
|
31 | $2,369 | |
| 7 | VIK |
Viking Holdings Ltd
|
2 | $209 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,325 | 10,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,722,020 | 409 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,099,289 | 392 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,927,539 | 357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,037,812 | 352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,584,777 | 344 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,709,136 | 344 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,448,969 | 344 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,350,871 | 341 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,226,223 | 338 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,198,960 | 338 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,042,375 | 338 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $896,509 | 332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $883,252 | 333 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $671,088 | 333 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $264,556 | 161 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $281,587 | 161 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $378,100 | 161 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $386,276 | 161 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $382,193 | 161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $354,470 | 162 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $375,104 | 161 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $367,499 | 165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $278,840 | 163 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $256,366 | 161 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $216,596 | 161 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||