Position in BKNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,316,961
-$581,501 QoQ
Shares Held
52,272
-11.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#506
of 1,901 holders
Holding Since
Dec 2021
10 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, 2026Infusive Asset Management Inc. holds $9,316,961 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.
This page
|
52,272 | $9,316,961 |
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,316,961 | 52,272 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,898,462 | 2,351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,390,355 | 1,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,622,910 | 671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,230,395 | 558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,754,631 | 815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,600,756 | 926 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,037,695 | 1,196 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,693,820 | 680 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $15,115,149 | 6,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||