Position in BKNG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,173,815
-$6,975,210 QoQ
Shares Held
12,196
-77.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#817
of 1,901 holders
Holding Since
Jun 2023
9 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, 2026Oak Thistle LLC holds $2,173,815 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
|
12,196 | $2,173,815 |
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,173,815 | 12,196 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $9,149,025 | 2,173 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,826,167 | 341 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,456,667 | 455 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $874,175 | 151 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,156,334 | 251 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,520,336 | 306 | Shares | Sole | 2025-01-14 | |
| 2023-09-30 | $499,599 | 162 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $567,069 | 210 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||