Baker Avenue Asset Management, LP

Position in BKNG — Booking Holdings Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in BKNG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$459,680

-$647,634 QoQ

Shares Held

2,579

-60.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,300

of 1,908 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Consumer Cyclical · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $20,170,197 across 7 Travel Services names. BKNG ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	127,667	$9,757,588
2	ABNB	Airbnb, Inc.	50,969	$7,293,663
3	EXPE	Expedia Group, Inc.	3,582	$916,562
4	VIK	Viking Holdings Ltd	6,603	$691,136
5	CCL	Carnival Corp Ltd.	23,681	$676,566
6	BKNG	Booking Holdings Inc. This page	2,579	$459,680
7	RCL	Royal Caribbean Cruises Ltd	1,181	$375,002

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$459,680	2,579	+880.6%	Shares	Sole	2026-07-28
2026-03-31	$1,107,314	263	+63.4%	Shares	Sole	2026-05-12
2025-12-31	$862,208	161	+61.0%	Shares	Sole	2026-02-10
2025-09-30	$539,927	100	+28.2%	Shares	Sole	2025-10-31
2025-06-30	$451,560	78	-6.0%	Shares	Sole	2025-08-13
2025-03-31	$382,373	83	+12.2%	Shares	Sole	2025-05-08
2024-12-31	$367,663	74	+34.5%	Shares	Sole	2025-02-14
2024-09-30	$231,666	55	-6.8%	Shares	Sole	2024-11-04
2024-06-30	$233,728	59	+3.5%	Shares	Sole	2024-08-08
2024-03-31	$206,789	57	+54.1%	Shares	Sole	2024-05-13
2023-09-30	$114,106	37	-82.9%	Shares	Sole	2023-11-15
2023-06-30	$585,971	217	+10.7%	Shares	Sole	2023-08-14
2023-03-31	$519,872	196	+512.5%	Shares	Sole	2023-05-16
2022-12-31	$64,488	32	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.