BTG Pactual Asset Management US LLC
Position in BKNG — Booking Holdings Inc.
CIK 1569579
NEW YORK, NY
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,261,865
+$1,609,266 QoQ
Shares Held
12,690
+227.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#807
of 1,908 holders
Holding Since
Sep 2024
6 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, 2026BTG Pactual Asset Management US LLC holds $2,596,093 across 2 Travel Services names. BKNG ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
12,690 | $2,261,865 | |
| 2 | TNL |
Travel & Leisure Co.
|
4,373 | $334,228 |
All Filings in BKNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,261,865 | 12,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $652,599 | 155 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $589,086 | 110 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $312,618 | 54 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,028,462 | 207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,684,848 | 400 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||