Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,339,242
-$63,450,726 QoQ
Shares Held
310,476
-56.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#205
of 1,910 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026HRT FINANCIAL LP holds $124,538,949 across 7 Travel Services names. BKNG ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
310,476 | $55,339,242 | |
| 2 | ABNB |
Airbnb, Inc.
|
306,327 | $43,835,393 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
581,116 | $12,267,358 | |
| 4 | CCL |
Carnival Corp Ltd.
|
255,413 | $7,297,149 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
102,295 | $2,888,810 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
49,928 | $2,794,470 | |
| 7 | NTRP |
NextTrip, Inc.
|
54,452 | $116,527 |
All Filings in BKNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,339,242 | 310,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,789,968 | 28,214 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,273,503 | 14,616 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,938,124 | 8,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,929,117 | 8,279 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $35,991,234 | 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. | ||||||