NorthCoast Asset Management LLC

Position in BKNG — Booking Holdings Inc.

CIK 1665198 STAMFORD, CT

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,340,810

+$14,168,677 QoQ

Shares Held

136,562

+126.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#332

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $29,459,676 across 3 Travel Services names. BKNG ranks #1 (82.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	136,562	$24,340,810
2	ABNB	Airbnb, Inc.	23,317	$3,336,662
3	EXPE	Expedia Group, Inc.	6,965	$1,782,204

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,340,810	136,562	+5552.4%	Shares	Sole	2026-08-12
2026-03-31	$10,172,133	2,416	+35.3%	Shares	Sole	2026-05-13
2025-12-31	$9,564,619	1,786	-67.7%	Shares	Sole	2026-02-20
2025-09-30	$29,820,168	5,523	+31.3%	Shares	Sole	2025-11-10
2025-06-30	$24,349,543	4,206	+98.5%	Shares	Sole	2025-08-14
2025-03-31	$9,762,042	2,119	-5.3%	Shares	Sole	2025-05-19
2024-12-31	$11,119,323	2,238	-10.4%	Shares	Sole	2025-08-25
2024-09-30	$10,521,875	2,498	+30.6%	Shares	Sole	2024-11-15
2024-06-30	$7,574,388	1,912	+20.7%	Shares	Sole	2024-08-14
2024-03-31	$5,746,561	1,584	+4.3%	Shares	Sole	2024-05-14
2023-12-31	$5,388,227	1,519	-5.1%	Shares	Sole	2024-02-07
2023-09-30	$4,937,403	1,601	-16.5%	Shares	Sole	2023-11-09
2023-06-30	$5,176,532	1,917	-9.9%	Shares	Sole	2023-08-08
2023-03-31	$5,644,328	2,128	-37.7%	Shares	Sole	2023-05-11
2022-12-31	$6,888,227	3,418	+2.0%	Shares	Sole	2023-01-19
2022-09-30	$5,508,039	3,352	-87.2%	Shares	Sole	2022-11-09
2022-06-30	$45,657,383	26,105	-40.0%	Shares	Sole	2022-08-02
2022-03-31	$102,244,467	43,537	+41.6%	Shares	Sole	2022-04-22
2021-12-31	$73,766,725	30,746	-14.1%	Shares	Sole	2022-02-04
2021-09-30	$84,937,068	35,780	+2.7%	Shares	Sole	2021-10-28
2021-06-30	$76,259,312	34,852	+43.1%	Shares	Sole	2021-08-04
2021-03-31	$56,761,891	24,363	-14.9%	Shares	Sole	2021-05-06
2020-12-31	$63,751,149	28,623	-0.2%	Shares	Sole	2021-02-12
2020-09-30	$49,050,327	28,673	-27.3%	Shares	Sole	2020-11-10
2020-06-30	$62,806,666	39,443	-1.4%	Shares	Sole	2020-08-12
2020-03-31	$53,822,217	40,007	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.