Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,831,512
-$8,976,767 QoQ
Shares Held
206,640
-24.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#276
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $73,374,979 across 13 Travel Services names. BKNG ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
206,640 | $36,831,512 | |
| 2 | EXPE |
Expedia Group, Inc.
|
32,146 | $8,225,517 | |
| 3 | TCOM |
Trip.com Group Ltd
|
151,316 | $6,028,428 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,163 | $5,767,297 | |
| 5 | ABNB |
Airbnb, Inc.
|
35,197 | $5,036,690 | |
| 6 | CCL |
Carnival Corp Ltd.
|
130,662 | $3,733,013 | |
| 7 | VIK |
Viking Holdings Ltd
|
29,166 | $3,052,805 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,219 | $1,610,369 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,831,512 | 206,640 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,808,279 | 10,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,323,451 | 10,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,521,521 | 7,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,841,628 | 4,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,975,260 | 4,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,981,296 | 7,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,922,783 | 3,068 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,102,939 | 3,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,361,738 | 4,510 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,176,658 | 2,587 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,308,961 | 2,370 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,258,420 | 1,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,564,673 | 2,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,675,028 | 2,816 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,304,495 | 2,011 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,342,319 | 1,911 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,733,595 | 1,164 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,492,799 | 1,039 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,081,883 | 877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,590,741 | 727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $698,952 | 300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $521,181 | 234 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,871 | 194 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $272,290 | 171 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $297,315 | 221 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||