Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,013,220
-$103,914,220 QoQ
Shares Held
11,295
-98.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#842
of 1,901 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 13%
Shared 40%
None 48%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Scharf Investments, LLC holds $2,694,376 across 2 Travel Services names. BKNG ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
11,295 | $2,013,220 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,760 | $681,156 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,220 | 11,295 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $105,927,440 | 25,159 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $138,429,925 | 25,849 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $79,282,880 | 14,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,810,018 | 15,686 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $79,851,571 | 17,333 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $102,175,557 | 20,565 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $91,335,610 | 21,684 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $90,302,392 | 22,795 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $85,077,413 | 23,451 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $115,334,311 | 32,514 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $141,103,048 | 45,754 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $166,545,553 | 61,676 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $160,725,436 | 60,596 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $130,763,458 | 64,886 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $76,746,123 | 46,705 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $22,444,788 | 12,833 | Shares | Sole | 2022-07-19 | |
| 2021-03-31 | $274,921 | 118 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $15,459,481 | 6,941 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $55,947,789 | 32,705 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $64,666,519 | 40,611 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $70,221,668 | 52,197 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||