Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,877,820
-$1,115,521 QoQ
Shares Held
32,977
-20.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#584
of 1,901 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $23,138,419 across 7 Travel Services names. BKNG ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
25,071 | $6,415,167 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
32,977 | $5,877,820 | |
| 3 | ABNB |
Airbnb, Inc.
|
28,876 | $4,132,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
32,318 | $2,470,064 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,360 | $2,337,020 | |
| 6 | CCL |
Carnival Corp Ltd.
|
56,157 | $1,604,405 | |
| 7 | TCOM |
Trip.com Group Ltd
|
7,575 | $301,788 |
All Filings in BKNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,877,820 | 32,977 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,993,341 | 1,661 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,194,086 | 2,277 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,322,269 | 2,097 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $9,223,033 | 2,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,739,450 | 1,759 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,924,725 | 1,644 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,671,166 | 1,684 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,495,981 | 688 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,305,693 | 650 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,921,300 | 623 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,528,386 | 566 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,474,739 | 556 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,001,594 | 497 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $681,932 | 415 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $743,320 | 425 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,096,726 | 467 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $849,327 | 354 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $788,124 | 332 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,037,154 | 474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $752,538 | 323 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $775,089 | 348 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $579,920 | 339 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $426,747 | 268 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $360,545 | 268 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||