Position in BKNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$607,620
-$53,400 QoQ
Shares Held
3,409
-13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,193
of 1,908 holders
Holding Since
Sep 2023
12 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, 2026Waterloo Capital, L.P. holds $6,543,892 across 6 Travel Services names. BKNG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
52,633 | $4,022,740 | |
| 2 | CCL |
Carnival Corp Ltd.
|
29,480 | $842,243 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
3,409 | $607,620 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,328 | $421,679 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,848 | $407,548 | |
| 6 | EXPE |
Expedia Group, Inc.
|
946 | $242,062 |
All Filings in BKNG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,620 | 3,409 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $661,020 | 157 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $728,324 | 136 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $626,315 | 116 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $804,704 | 139 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $483,725 | 105 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $874,441 | 176 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $711,848 | 169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $895,299 | 226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $594,972 | 164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $514,346 | 145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $416,333 | 135 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||