Position in BKNG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$209,788
+$7,693 QoQ
Shares Held
1,177
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,606
of 1,901 holders
Holding Since
Dec 2024
7 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, 2026M.E. ALLISON & CO., INC. holds $3,735,307 across 3 Travel Services names. BKNG ranks #3 (5.6% of the industry book) .
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,788 | 1,177 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $202,095 | 48 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $257,055 | 48 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $259,164 | 48 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $277,883 | 48 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $221,131 | 48 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $238,484 | 48 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||