Position in BKNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,321,471
+$184,685 QoQ
Shares Held
7,414
+9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#952
of 1,901 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $2,104,847 across 3 Travel Services names. BKNG ranks #1 (62.8% of the industry book) .
All Filings in BKNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,471 | 7,414 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,136,786 | 270 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,547,690 | 289 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,544,191 | 286 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,482,045 | 256 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,082,323 | 452 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,773,725 | 357 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,352,090 | 321 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,228,065 | 310 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,015,806 | 280 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $925,824 | 261 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $804,910 | 261 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $704,786 | 261 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $692,279 | 261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $525,988 | 261 | Shares | Sole | 2023-01-30 | |
| 2020-06-30 | $4,777 | 3 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $78,028 | 58 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||