Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$401,040
+$22,112 QoQ
Shares Held
2,250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,346
of 1,901 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, 2026Blume Capital Management, Inc. holds $2,535,519 across 2 Travel Services names. BKNG ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
14,916 | $2,134,479 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
2,250 | $401,040 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,040 | 2,250 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $378,928 | 90 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $481,979 | 90 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $485,934 | 90 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $549,977 | 95 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $437,656 | 95 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $471,999 | 95 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $400,151 | 95 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $376,342 | 95 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $344,648 | 95 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $336,985 | 95 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $292,975 | 95 | Shares | Sole | 2024-05-02 | |
| 2023-06-30 | $342,941 | 127 | Shares | Sole | 2024-05-02 | |
| 2023-03-31 | $336,856 | 127 | Shares | Sole | 2024-05-02 | |
| 2022-12-31 | $245,864 | 122 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $200,471 | 122 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $213,376 | 122 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $286,510 | 122 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $292,706 | 122 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $289,612 | 122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $288,827 | 132 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $307,538 | 132 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $305,135 | 137 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $234,363 | 137 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $218,150 | 137 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $184,308 | 137 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||