Intellectus Partners, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1677253 SAN FRANCISCO, CA

Position in BKNG

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

Position Value

$1,030,761

-$127,077 QoQ

Shares Held

5,783

-15.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,018

of 1,901 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Intellectus Partners, LLC holds $1,876,911 across 2 Travel Services names. BKNG ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc. This page	5,783	$1,030,761
2	ABNB	Airbnb, Inc.	5,913	$846,150

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,030,761	5,783	+2002.9%	Shares	Sole	2026-08-12
2026-03-31	$1,157,838	275	+111.5%	Shares	Sole	2026-04-10
2025-12-31	$696,192	130	+51.2%	Shares	Sole	2026-02-10
2025-09-30	$464,337	86	0.0%	Shares	Sole	2025-11-12
2025-06-30	$497,874	86	0.0%	Shares	Sole	2025-08-05
2025-03-31	$396,194	86	-15.7%	Shares	Sole	2025-04-11
2024-12-31	$506,778	102	-58.2%	Shares	Sole	2025-02-07
2024-09-30	$1,027,757	244	+139.2%	Shares	Sole	2024-11-06
2024-06-30	$404,073	102	-8.1%	Shares	Sole	2024-07-18
2024-03-31	$402,694	111	-24.5%	Shares	Sole	2024-05-03
2023-12-31	$521,441	147	-31.0%	Shares	Sole	2024-02-05
2023-09-30	$656,881	213	-14.5%	Shares	Sole	2023-10-25
2023-06-30	$672,382	249	-2.0%	Shares	Sole	2023-07-31
2023-03-31	$673,712	254	-9.0%	Shares	Sole	2023-05-04
2022-12-31	$562,263	279	+59.4%	Shares	Sole	2023-02-02
2022-09-30	$287,561	175	+1.7%	Shares	Sole	2022-11-14
2020-09-30	$294,236	172	-16.9%	Shares	Sole	2020-11-16
2020-06-30	$329,614	207	-14.1%	Shares	Sole	2020-08-14
2020-03-31	$324,222	241	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.