Headlands Technologies LLC

Position in BKNG — Booking Holdings Inc.

CIK 1570271 CHICAGO, IL

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,527,443

-$967,122 QoQ

Shares Held

14,180

-31.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#786

of 1,901 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Headlands Technologies LLC holds $6,410,774 across 4 Travel Services names. BKNG ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	14,180	$2,527,443
2	NCLH	Norwegian Cruise Line Holdings Ltd.	87,030	$1,837,203
3	ABNB	Airbnb, Inc.	8,355	$1,195,600
4	CCL	Carnival Corp Ltd.	29,770	$850,528

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,527,443	14,180	+1608.4%	Shares	Sole	2026-08-13
2026-03-31	$3,494,565	830	-72.5%	Shares	Sole	2026-05-13
2025-12-31	$16,183,807	3,022	+175.0%	Shares	Sole	2026-02-13
2025-09-30	$5,933,797	1,099	+262.7%	Shares	Sole	2025-11-12
2025-03-31	$1,395,893	303	-80.9%	Shares	Sole	2025-05-09
2023-06-30	$4,290,824	1,589	+863.0%	Shares	Sole	2023-08-03
2023-03-31	$437,647	165	-83.8%	Shares	Sole	2023-05-01
2022-12-31	$2,053,570	1,019	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.