Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,761,810
+$2,146,910 QoQ
Shares Held
234,301
-0.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#245
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TrinityBridge Ltd holds $41,761,812 across 2 Travel Services names. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
234,301 | $41,761,810 | |
| 2 | ABNB |
Airbnb, Inc.
|
17 | $2 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,761,810 | 234,301 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,614,900 | 9,409 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $51,871,726 | 9,686 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $55,677,272 | 10,312 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,253,236 | 10,926 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $162,651,564 | 35,306 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $285,863,013 | 57,536 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $242,348,536 | 57,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,819,296 | 10,304 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $35,458,899 | 9,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,219,083 | 8,801 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,462,691 | 7,608 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,923,034 | 7,378 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,967,383 | 7,151 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $14,129,128 | 7,011 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,699,655 | 7,120 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $14,563,839 | 8,327 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $13,080,866 | 5,570 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $13,363,711 | 5,570 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $16,666,941 | 7,021 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $14,966,535 | 6,840 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $19,137,305 | 8,214 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,764,882 | 9,772 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $13,297,115 | 7,773 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,136,825 | 6,994 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $12,080,973 | 8,980 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||