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Freestone Capital Holdings, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1470876 Seattle, WA

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, 2026

Freestone Capital Holdings, LLC holds $4,757,229 across 3 Travel Services names. BKNG ranks #3 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 BKNG
Booking Holdings Inc.
This page
1,863 $332,061

All Filings in BKNG

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $332,061 1,863
2026-03-31 $808,381 192
2025-12-31 $958,604 179
2025-09-30 $950,271 176
2025-06-30 $1,042,063 180
2025-03-31 $806,209 175
2024-12-31 $953,936 192
2024-09-30 $741,333 176
2024-06-30 $645,724 163
2022-03-31 $462,644 197
2021-12-31 $343,089 143
2020-12-31 $24,499 11
2020-09-30 $20,528 12
2020-03-31 $341,711 254