Quinn Opportunity Partners LLC

Position in BKNG — Booking Holdings Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,974,647

-$393,609 QoQ

Shares Held

16,689

-16.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#742

of 1,901 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $70,582,645 across 4 Travel Services names. BKNG ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	453,500	$64,895,850
2	BKNG	Booking Holdings Inc. This page	16,689	$2,974,647
3	NCLH	Norwegian Cruise Line Holdings Ltd.	70,000	$1,477,700
4	TRIP	TripAdvisor, Inc.	90,040	$1,234,448

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,974,647	16,689	+1986.1%	Shares	Sole	2026-08-14
2026-03-31	$3,368,256	800	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.