Quantbot Technologies LP

Position in BKNG — Booking Holdings Inc.

CIK 1512991 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$98,388

-$124,758 QoQ

Shares Held

552

-58.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,681

of 1,909 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. BKNG ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc.	71,994	$2,033,110
2	TNL	Travel & Leisure Co.	10,573	$808,094
3	NCLH	Norwegian Cruise Line Holdings Ltd.	31,111	$656,753
4	PRSU	Pursuit Attractions & Hospitality, Inc.	9,372	$524,550
5	TRIP	TripAdvisor, Inc.	32,108	$440,200
6	VIK	Viking Holdings Ltd	1,225	$128,220
7	ABNB	Airbnb, Inc.	774	$110,759
8	BKNG	Booking Holdings Inc. This page	552	$98,388

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,388	552	+941.5%	Shares	Sole	2026-08-12
2026-03-31	$223,146	53	-88.1%	Shares	Sole	2026-05-13
2025-12-31	$2,377,766	444	+177.5%	Shares	Sole	2026-02-10
2025-09-30	$863,883	160	-13.0%	Shares	Sole	2025-11-12
2025-06-30	$1,065,220	184	-63.3%	Shares	Sole	2025-08-13
2024-12-31	$2,494,146	502	-8.7%	Shares	Sole	2025-02-11
2023-06-30	$1,485,181	550	+217.9%	Shares	Sole	2023-08-08
2023-03-31	$458,866	173	-61.6%	Shares	Sole	2023-05-12
2022-09-30	$739,444	450	-15.3%	Shares	Sole	2022-11-07
2022-06-30	$928,713	531	+23.5%	Shares	Sole	2022-08-09
2022-03-31	$1,009,833	430	+17.5%	Shares	Sole	2022-05-16
2021-12-31	$878,118	366	-80.3%	Shares	Sole	2022-02-11
2021-06-30	$4,061,095	1,856	+4118.2%	Shares	Sole	2021-08-12
2020-03-31	$59,194	44	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.