Davidson Kempner Capital Management LP
Position in BKNG — Booking Holdings Inc.
CIK 1595082
New York, NY
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,161,920
-$2,657,622 QoQ
Shares Held
158,000
-13.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#314
of 1,901 holders
Holding Since
Mar 2020
26 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, 2026Davidson Kempner Capital Management LP holds $28,161,920 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
158,000 | $28,161,920 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,161,920 | 158,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,819,542 | 7,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,677,208 | 6,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,966,286 | 11,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,732,411 | 16,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,758,732 | 14,491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,294,730 | 6,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,121,200 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,615,000 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,650,920 | 9,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,396,231 | 18,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,153,928 | 20,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,523,440 | 23,154 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $64,066,311 | 24,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,677,073 | 24,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,014,169 | 31,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,618,247 | 51,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,892,650 | 37,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,790,760 | 12,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,177,895 | 8,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,926,464 | 14,134 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $82,010,368 | 35,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,499,910 | 33,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,414,067 | 23,040 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,719,570 | 10,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,224,432 | 7,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||