Metis Global Partners, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1594916 San Diego, CA

Position in BKNG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,323,032

-$510,415 QoQ

Shares Held

24,254

-15.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#647

of 1,901 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Cyclical · as of Jun 30, 2026

Metis Global Partners, LLC holds $10,846,084 across 5 Travel Services names. BKNG ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	24,254	$4,323,032
2	RCL	Royal Caribbean Cruises Ltd	8,057	$2,558,339
3	ABNB	Airbnb, Inc.	16,584	$2,373,170
4	CCL	Carnival Corp Ltd.	30,907	$883,012
5	EXPE	Expedia Group, Inc.	2,769	$708,531

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,323,032	24,254	+2012.7%	Shares	Sole	2026-08-10
2026-03-31	$4,833,447	1,148	-9.0%	Shares	Sole	2026-05-07
2025-12-31	$6,758,426	1,262	-8.2%	Shares	Sole	2026-02-11
2025-09-30	$7,418,596	1,374	-6.1%	Shares	Sole	2025-11-06
2025-06-30	$8,469,658	1,463	-8.2%	Shares	Sole	2025-08-06
2025-03-31	$7,338,807	1,593	+15.4%	Shares	Sole	2025-05-07
2024-12-31	$6,856,419	1,380	+4.9%	Shares	Sole	2025-02-05
2024-09-30	$5,543,149	1,316	-1.3%	Shares	Sole	2024-11-06
2024-06-30	$5,284,641	1,334	-3.5%	Shares	Sole	2024-08-06
2024-03-31	$5,017,358	1,383	-1.5%	Shares	Sole	2024-05-06
2023-12-31	$4,980,296	1,404	-10.7%	Shares	Sole	2024-02-06
2023-09-30	$4,847,969	1,572	+17.2%	Shares	Sole	2023-11-07
2023-06-30	$3,621,142	1,341	-7.3%	Shares	Sole	2023-08-07
2023-03-31	$3,835,384	1,446	+35.3%	Shares	Sole	2023-05-08
2022-12-31	$2,154,334	1,069	+80.3%	Shares	Sole	2023-02-07
2022-09-30	$974,423	593	-1.2%	Shares	Sole	2022-11-08
2022-06-30	$1,049,394	600	-7.4%	Shares	Sole	2022-08-08
2022-03-31	$1,521,795	648	+81.0%	Shares	Sole	2022-05-03
2021-12-31	$858,924	358	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.