Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$493,546
+$194,614 QoQ
Shares Held
2,769
+56.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,264
of 1,901 holders
Holding Since
Sep 2025
4 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, 2026Quartz Partners, LLC holds $970,250 across 2 Travel Services names. BKNG ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
2,769 | $493,546 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,863 | $476,704 |
All Filings in BKNG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,546 | 2,769 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $298,932 | 71 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $423,071 | 79 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $577,721 | 107 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||