Position in BKNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,907,346
-$770,417 QoQ
Shares Held
10,701
-32.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#859
of 1,901 holders
Holding Since
Mar 2023
13 quarters on record
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Summit Global Investments holds $2,327,924 across 2 Travel Services names. BKNG ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
10,701 | $1,907,346 | |
| 2 | CCL |
Carnival Corp Ltd.
|
14,721 | $420,578 |
All Filings in BKNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,346 | 10,701 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,677,763 | 636 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,245,329 | 606 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,803,356 | 334 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,419,902 | 418 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,453,051 | 695 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,533,211 | 364 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,255,795 | 317 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,111,426 | 582 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,344,396 | 379 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,150,313 | 373 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,049,550 | 759 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $488,043 | 184 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||