Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,287,710
-$209,009 QoQ
Shares Held
12,835
-13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#804
of 1,908 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. BKNG ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,710 | 12,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,496,719 | 593 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,134,314 | 772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,952,265 | 732 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,185,620 | 723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,446,269 | 531 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,043,368 | 210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $871,908 | 207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $812,107 | 205 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $631,251 | 174 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $571,102 | 161 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $474,928 | 154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $423,951 | 157 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $421,733 | 159 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $300,276 | 149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $236,622 | 144 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $241,360 | 138 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $441,508 | 188 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $405,469 | 169 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $394,062 | 166 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $330,401 | 151 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $342,486 | 147 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $291,772 | 131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $224,099 | 131 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $173,565 | 109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $138,553 | 103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||