Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,370,518
+$322,247 QoQ
Shares Held
18,910
+4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#710
of 1,901 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026X-Square Capital, LLC holds $6,610,982 across 2 Travel Services names. BKNG ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
18,910 | $3,370,518 | |
| 2 | EXPE |
Expedia Group, Inc.
|
12,664 | $3,240,464 |
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370,518 | 18,910 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,048,271 | 724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,329,568 | 435 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,348,682 | 435 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,431,480 | 420 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,907,260 | 414 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,917,810 | 386 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,613,241 | 383 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,271,641 | 321 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,052,085 | 290 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||