Position in BKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,751,598
+$1,620,658 QoQ
Shares Held
28,214
+93.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026HRT FINANCIAL LP holds $49,562,596 across 8 Travel Services names. BKNG ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
751,143 | $19,439,580 | |
| 2 | VIK |
Viking Holdings Ltd
|
191,380 | $14,062,602 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
206,341 | $7,694,455 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
28,214 | $4,751,598 | |
| 5 | TNL |
Travel & Leisure Co.
|
27,011 | $1,868,891 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
53,779 | $930,376 | |
| 7 | CUK |
CARNIVAL PLC
|
30,623 | $789,154 | |
| 8 | AHMA |
Ambitions Enterprise Management Co. L.L.C
|
22,956 | $25,940 |
All Filings in BKNG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,751,598 | 28,214 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,130,940 | 14,616 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,797,524 | 8,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,917,164 | 8,279 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,439,649 | 7,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,147,326 | 5,258 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,892,423 | 3,002 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,753,014 | 10,682 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $65,752,897 | 21,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,267,865 | 8,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,100,750 | 415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,961,348 | 9,905 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $3,226,886 | 1,845 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $12,461,600 | 5,194 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,061,095 | 1,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,686,804 | 724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,652,678 | 1,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $443,066 | 259 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $968,142 | 608 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||