Position in BKNG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$773,383
+$44,998 QoQ
Shares Held
4,339
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,106
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026KAMES CAPITAL plc holds $23,017,649 across 3 Travel Services names. BKNG ranks #3 (3.4% of the industry book) .
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,383 | 4,339 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $728,385 | 173 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,907,944 | 543 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,160,598 | 4,660 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,038,098 | 3,634 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $9,301,351 | 2,019 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $24,842 | 5 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||