HMS Capital Management, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1689470 NASHVILLE, TN

Position in BKNG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,926,239

+$77,909 QoQ

Shares Held

10,807

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#856

of 1,901 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Consumer Cyclical · as of Jun 30, 2026

HMS Capital Management, LLC holds $3,352,376 across 3 Travel Services names. BKNG ranks #1 (57.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	10,807	$1,926,239
2	CCL	Carnival Corp Ltd.	35,021	$1,000,549
3	VIK	Viking Holdings Ltd	4,066	$425,588

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,926,239	10,807	+2361.7%	Shares	Sole	2026-07-21
2026-03-31	$1,848,330	439	-5.4%	Shares	Sole	2026-04-22
2025-12-31	$2,484,873	464	-1.1%	Shares	Sole	2026-01-16
2025-09-30	$2,532,257	469	-3.1%	Shares	Sole	2025-10-30
2025-06-30	$2,801,992	484	-1.0%	Shares	Sole	2025-07-07
2025-03-31	$2,252,778	489	-6.3%	Shares	Sole	2025-05-14
2024-12-31	$2,593,515	522	-1.1%	Shares	Sole	2025-01-29
2024-09-30	$2,223,999	528	-1.5%	Shares	Sole	2024-10-30
2024-06-30	$2,123,364	536	+8.9%	Shares	Sole	2024-07-24
2024-03-31	$1,784,916	492	-6.8%	Shares	Sole	2024-04-24
2023-12-31	$1,872,932	528	-1.5%	Shares	Sole	2024-01-17
2023-09-30	$1,652,997	536	-2.0%	Shares	Sole	2023-10-19
2023-06-30	$1,477,080	547	+4.8%	Shares	Sole	2023-08-14
2023-03-31	$1,384,558	522	+148.6%	Shares	Sole	2023-04-13
2022-12-31	$423,208	210	-21.6%	Shares	Sole	2023-01-23
2022-09-30	$440,380	268	+0.4%	Shares	Sole	2022-10-12
2022-06-30	$466,980	267	+14.6%	Shares	Sole	2022-07-27
2022-03-31	$547,188	233	+20.7%	Shares	Sole	2022-04-20
2021-12-31	$463,051	193	-3.5%	Shares	Sole	2022-02-03
2021-09-30	$474,774	200	+8.1%	Shares	Sole	2021-11-02
2021-06-30	$404,796	185	+18.6%	Shares	Sole	2021-07-13
2021-03-31	$363,455	156	—	Shares	Sole	2021-04-12
No filing history on record for this holder in this stock.