Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$174,318
-$45,427 QoQ
Shares Held
978
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,639
of 1,901 holders
Holding Since
Jun 2024
9 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, 2026J.Safra Asset Management Corp holds $193,315 across 3 Travel Services names. BKNG ranks #1 (90.2% of the industry book) .
All Filings in BKNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,318 | 978 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $219,745 | 1,305 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $374,873 | 70 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $377,948 | 70 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $329,986 | 57 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $345,518 | 75 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $303,073 | 61 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,606 | 17 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,345 | 17 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||