Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,636,169
+$101,557 QoQ
Shares Held
14,790
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#779
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Redmond Asset Management, LLC holds $4,404,037 across 2 Travel Services names. BKNG ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
14,790 | $2,636,169 | |
| 2 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
31,586 | $1,767,868 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,636,169 | 14,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,534,612 | 602 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,047,182 | 569 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,142,375 | 582 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,404,073 | 588 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,865,498 | 622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,065,515 | 617 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,817,908 | 669 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,765,127 | 698 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,612,073 | 720 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,557,545 | 721 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,516,503 | 816 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,430,297 | 900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,543,661 | 959 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,999,157 | 992 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,104,237 | 672 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,175,321 | 672 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,601,642 | 682 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,482,724 | 618 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,597,614 | 673 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,444,139 | 660 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,220,337 | 953 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,120,361 | 952 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,645,674 | 962 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,665,587 | 1,046 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,446,219 | 1,075 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||