Position in BKNG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$124,054
+$73,531 QoQ
Shares Held
696
+132.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,664
of 1,908 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $286,252 across 3 Travel Services names. BKNG ranks #2 (43.3% of the industry book) .
All Filings in BKNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,054 | 696 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $50,523 | 12 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $64,263 | 12 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $86,388 | 16 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $115,784 | 20 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $119,779 | 26 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $129,178 | 26 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $109,515 | 26 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $126,768 | 32 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $134,231 | 37 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $120,605 | 34 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $83,266 | 27 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $56,706 | 21 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $58,353 | 22 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $60,458 | 30 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $52,582 | 32 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $57,716 | 33 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $65,756 | 28 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $55,182 | 23 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $59,346 | 25 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $54,702 | 25 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $55,916 | 24 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $64,590 | 29 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||