Position in BKNG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$239,911
-$1,078 QoQ
Shares Held
1,346
+19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,535
of 1,901 holders
Holding Since
Jun 2024
8 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, 2026Claret Asset Management Corp holds $1,159,975 across 5 Travel Services names. BKNG ranks #2 (20.7% of the industry book) .
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,911 | 1,346 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $240,989 | 45 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $242,967 | 45 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $277,883 | 48 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $267,200 | 58 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $288,168 | 58 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $244,302 | 58 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,767 | 58 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||