Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,618,648
-$2,307,034 QoQ
Shares Held
59,575
-22.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.65%
of 13F equity value
Holder Rank
#487
of 1,901 holders
Holding Since
Sep 2020
15 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, 2026HS Management Partners, LLC holds $20,232,964 across 2 Travel Services names. BKNG ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
59,575 | $10,618,648 | |
| 2 | ABNB |
Airbnb, Inc.
|
67,186 | $9,614,316 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,618,648 | 59,575 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,925,682 | 3,070 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,251,396 | 4,155 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,699,114 | 5,871 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $60,543,871 | 10,458 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $62,432,844 | 13,552 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $65,920,996 | 13,268 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $92,258,064 | 21,903 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $105,815,626 | 26,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,305,233 | 9,456 | Shares | Sole | 2024-04-16 | |
| 2022-12-31 | $87,058,080 | 43,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $63,823,919 | 38,841 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $89,940,061 | 51,424 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $79,326,448 | 35,616 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $96,615,785 | 56,478 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||