Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,181,539
-$20,933,896 QoQ
Shares Held
646,216
-20.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
8.26%
of 13F equity value
Holder Rank
#125
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GUARDCAP ASSET MANAGEMENT Ltd holds $115,181,539 across 1 Travel Services name. BKNG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
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|
646,216 | $115,181,539 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,181,539 | 646,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $136,115,435 | 32,329 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $317,817,414 | 59,346 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $406,473,243 | 75,283 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $582,467,014 | 100,612 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $503,203,565 | 109,228 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $630,770,729 | 126,956 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $608,230,128 | 144,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $613,810,656 | 154,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $638,622,972 | 176,032 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $645,604,681 | 182,003 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $923,923,664 | 299,591 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $849,672,336 | 314,655 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $810,998,229 | 305,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $617,999,718 | 306,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $517,180,628 | 314,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $552,273,325 | 315,767 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $734,273,422 | 312,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $734,274,744 | 306,046 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $720,433,936 | 303,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $619,807,125 | 283,264 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $565,102,692 | 242,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $476,992,143 | 214,160 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $234,840,439 | 137,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $194,099,876 | 121,896 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $124,633,135 | 92,642 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||