Neo Ivy Capital Management

Position in BKNG — Booking Holdings Inc.

CIK 1727783 NEW YORK, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,427,450

New position

Shares Held

13,619

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#793

of 1,901 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Neo Ivy Capital Management holds $6,140,936 across 3 Travel Services names. BKNG ranks #2 (39.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	9,861	$2,523,232
2	BKNG	Booking Holdings Inc. This page	13,619	$2,427,450
3	CCL	Carnival Corp Ltd.	41,661	$1,190,254

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,427,450	13,619	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.