Quantitative Investment Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,657,663

-$4,135,639 QoQ

Shares Held

20,521

-55.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#693

of 1,901 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $11,559,487 across 3 Travel Services names. BKNG ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	30,156	$4,315,323
2	BKNG	Booking Holdings Inc. This page	20,521	$3,657,663
3	RCL	Royal Caribbean Cruises Ltd	11,295	$3,586,501

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,657,663	20,521	+1008.6%	Shares	Sole	2026-08-14
2026-03-31	$7,793,302	1,851	+928.3%	Shares	Sole	2026-05-15
2025-12-31	$963,959	180	-93.2%	Shares	Sole	2026-02-17
2025-06-30	$15,225,701	2,630	+235.5%	Shares	Sole	2025-08-14
2025-03-31	$3,611,817	784	-27.7%	Shares	Sole	2025-05-14
2024-12-31	$5,385,767	1,084	+31.2%	Shares	Sole	2025-02-14
2024-09-30	$3,479,211	826	-63.0%	Shares	Sole	2024-11-14
2024-06-30	$8,834,145	2,230	+96.6%	Shares	Sole	2024-08-14
2024-03-31	$4,114,015	1,134	+209.8%	Shares	Sole	2024-05-15
2023-12-31	$1,298,282	366	-37.1%	Shares	Sole	2024-02-13
2022-12-31	$1,172,892	582	-29.0%	Shares	Sole	2023-02-14
2022-09-30	$1,347,432	820	-74.2%	Shares	Sole	2022-11-14
2021-09-30	$7,553,654	3,182	+1452.2%	Shares	Sole	2021-11-15
2021-06-30	$448,558	205	-84.5%	Shares	Sole	2021-08-16
2021-03-31	$3,089,367	1,326	+173.4%	Shares	Sole	2021-05-17
2020-12-31	$1,080,225	485	-24.9%	Shares	Sole	2021-02-16
2020-06-30	$1,028,651	646	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.