Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,832,329
-$460,607 QoQ
Shares Held
10,880
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.09375.ToString("F0")%
Shared 3.90625.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Tidal Investments LLC holds $29,009,184 across 12 Travel Services names. BKNG ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
133,767 | $6,660,258 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,815 | $5,036,864 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,048 | $4,416,088 | |
| 4 | ABNB |
Airbnb, Inc.
|
28,929 | $3,653,153 | |
| 5 | CCL |
Carnival Corp Ltd.
|
95,289 | $2,466,079 | |
| 6 | BKNG |
Booking Holdings Inc.
This page
|
10,880 | $1,832,329 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
35,996 | $1,342,290 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
113,999 | $1,215,229 |
All Filings in BKNG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,832,329 | 10,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,292,936 | 10,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,620,860 | 7,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $993,664 | 4,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $839,010 | 4,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,439,251 | 7,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $516,910 | 3,068 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $564,116 | 3,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $654,469 | 4,510 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $367,066 | 2,587 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $292,358 | 2,370 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $170,336 | 1,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $302,586 | 2,852 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $227,001 | 2,816 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $132,179 | 2,011 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $133,692 | 1,911 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $109,343 | 1,164 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $99,711 | 1,039 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $83,275 | 877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,629 | 727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,958 | 300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,847 | 234 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,274 | 194 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,891 | 171 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,892 | 221 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||