L2 Asset Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1686988 Wayland, MA

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$791,742

+$59,147 QoQ

Shares Held

4,442

+2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,105

of 1,908 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

L2 Asset Management, LLC holds $20,514,100 across 5 Travel Services names. BKNG ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	69,190	$9,901,089
2	EXPE	Expedia Group, Inc.	31,694	$8,109,860
3	VIK	Viking Holdings Ltd	12,243	$1,281,474
4	BKNG	Booking Holdings Inc. This page	4,442	$791,742
5	RCL	Royal Caribbean Cruises Ltd	1,354	$429,935

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$791,742	4,442	+2452.9%	Shares	Sole	2026-08-13
2026-03-31	$732,595	174	+7.4%	Shares	Sole	2026-05-15
2025-12-31	$867,563	162	+6.6%	Shares	Sole	2026-02-17
2025-09-30	$820,689	152	+4.8%	Shares	Sole	2025-11-14
2025-06-30	$839,439	145	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$644,967	140	+9.4%	Shares	Sole	2025-05-15
2024-12-31	$635,957	128	-67.1%	Shares	Sole	2025-02-14
2024-09-30	$1,638,514	389	-57.3%	Shares	Sole	2024-11-14
2024-06-30	$3,608,926	911	-45.0%	Shares	Sole	2024-08-14
2024-03-31	$6,004,141	1,655	+9.7%	Shares	Sole	2024-05-15
2023-12-31	$5,352,754	1,509	+1394.1%	Shares	Sole	2024-02-13
2023-09-30	$311,478	101	-92.5%	Shares	Sole	2023-11-08
2023-06-30	$3,615,741	1,339	+135.3%	Shares	Sole	2023-08-11
2023-03-31	$1,509,221	569	+447.1%	Shares	Sole	2023-05-12
2022-12-31	$209,589	104	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.