Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$332,061
-$476,320 QoQ
Shares Held
1,863
-61.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,420
of 1,901 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $4,757,229 across 3 Travel Services names. BKNG ranks #3 (7.0% of the industry book) .
All Filings in BKNG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,061 | 1,863 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $808,381 | 192 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $958,604 | 179 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $950,271 | 176 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,042,063 | 180 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $806,209 | 175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $953,936 | 192 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $741,333 | 176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $645,724 | 163 | Shares | Defined | 2024-11-22 | |
| 2022-03-31 | $462,644 | 197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $343,089 | 143 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $24,499 | 11 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,528 | 12 | Shares | Defined | 2020-11-06 | |
| 2020-03-31 | $341,711 | 254 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||