Position in BKNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,799,290
-$867,800 QoQ
Shares Held
26,926
-20.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#630
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, 2026MGO ONE SEVEN LLC holds $9,680,724 across 6 Travel Services names. BKNG ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
26,926 | $4,799,290 | |
| 2 | ABNB |
Airbnb, Inc.
|
13,734 | $1,965,335 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,068 | $974,182 | |
| 4 | VIK |
Viking Holdings Ltd
|
8,888 | $930,306 | |
| 5 | CCL |
Carnival Corp Ltd.
|
18,248 | $521,345 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,916 | $490,266 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,799,290 | 26,926 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,667,090 | 1,346 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,999,847 | 2,054 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,656,164 | 1,418 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,282,499 | 567 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,252,478 | 706 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,020,799 | 608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,733,665 | 649 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,670,051 | 674 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,535,888 | 699 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,486,917 | 983 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,420,100 | 1,109 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,829,945 | 1,048 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,840,731 | 1,071 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,136,196 | 1,060 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,166,679 | 710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $683,855 | 391 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $469,690 | 200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $436,659 | 182 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $256,377 | 108 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $273,511 | 125 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $293,559 | 126 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $739,453 | 332 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $773,227 | 452 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,044,575 | 656 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,158,320 | 861 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||