Convergence Investment Partners, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1456133 PALM BEACH GARDENS, FL

Position in BKNG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,185,327

+$1,665,402 QoQ

Shares Held

17,871

+98.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#727

of 1,901 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Convergence Investment Partners, LLC holds $8,899,830 across 3 Travel Services names. BKNG ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	17,871	$3,185,327
2	EXPE	Expedia Group, Inc.	11,579	$2,962,834
3	ABNB	Airbnb, Inc.	19,229	$2,751,669

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,185,327	17,871	+4850.4%	Shares	Sole	2026-07-31
2026-03-31	$1,519,925	361	+28.0%	Shares	Sole	2026-05-07
2025-12-31	$1,510,203	282	+33.0%	Shares	Sole	2026-02-05
2025-09-30	$1,144,645	212	-30.0%	Shares	Sole	2025-11-04
2025-06-30	$1,754,139	303	+13.5%	Shares	Sole	2025-08-01
2025-03-31	$1,230,044	267	+1.5%	Shares	Sole	2025-05-06
2024-12-31	$1,306,694	263	+51.1%	Shares	Sole	2025-01-31
2024-09-30	$732,908	174	-4.9%	Shares	Sole	2024-10-29
2024-06-30	$724,954	183	+27.1%	Shares	Sole	2024-08-01
2024-03-31	$522,414	144	+29.7%	Shares	Sole	2024-05-03
2023-12-31	$393,741	111	-2.6%	Shares	Sole	2024-02-05
2023-09-30	$351,570	114	-5.0%	Shares	Sole	2023-11-02
2023-06-30	$324,039	120	+50.0%	Shares	Sole	2023-07-26
2023-03-31	$212,192	80	-12.1%	Shares	Sole	2023-05-09
2022-03-31	$213,708	91	0.0%	Shares	Sole	2022-04-26
2021-12-31	$218,329	91	-2.2%	Shares	Sole	2022-01-25
2021-09-30	$220,769	93	-7.0%	Shares	Sole	2021-10-25
2021-06-30	$218,809	100	-2.9%	Shares	Sole	2021-07-19
2021-03-31	$239,973	103	-1.0%	Shares	Sole	2021-04-30
2020-12-31	$231,636	104	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.