Edgestream Partners, L.P.

Position in BKNG — Booking Holdings Inc.

CIK 1535061 Princeton, NJ

Position in BKNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,209,420

-$5,451,110 QoQ

Shares Held

29,227

-53.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#613

of 1,908 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Edgestream Partners, L.P. holds $13,592,332 across 5 Travel Services names. BKNG ranks #1 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	29,227	$5,209,420
2	TNL	Travel & Leisure Co.	51,185	$3,912,069
3	EXPE	Expedia Group, Inc.	11,055	$2,828,753
4	TRIP	TripAdvisor, Inc.	100,249	$1,374,413
5	RCL	Royal Caribbean Cruises Ltd	843	$267,677

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,209,420	29,227	+1054.3%	Shares	Sole	2026-08-11
2026-03-31	$10,660,530	2,532	+599.4%	Shares	Sole	2026-05-18
2025-12-31	$1,938,629	362	-86.5%	Shares	Sole	2026-02-13
2025-09-30	$14,486,241	2,683	+130.7%	Shares	Sole	2025-11-12
2025-06-30	$6,732,886	1,163	-39.0%	Shares	Sole	2025-08-13
2025-03-31	$8,776,163	1,905	+247.0%	Shares	Sole	2025-05-02
2024-12-31	$2,727,662	549	-55.7%	Shares	Sole	2025-02-07
2024-09-30	$5,223,028	1,240	+1430.9%	Shares	Sole	2024-11-14
2023-06-30	$218,726	81	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.