Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,351,944
-$23,973,421 QoQ
Shares Held
456,418
-27.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#167
of 1,909 holders
Holding Since
Mar 2020
20 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, 2026Quantinno Capital Management LP holds $701,272,861 across 13 Travel Services names. BKNG ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,443,356 | $206,544,243 | |
| 2 | EXPE |
Expedia Group, Inc.
|
546,075 | $139,729,671 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,407,293 | $107,559,403 | |
| 4 | BKNG |
Booking Holdings Inc.
This page
|
456,418 | $81,351,944 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
232,918 | $73,958,452 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,224,039 | $63,540,794 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
535,971 | $11,314,347 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
530,507 | $7,273,250 |
All Filings in BKNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,351,944 | 456,418 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $105,325,365 | 25,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,828,402 | 22,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,292,268 | 15,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,950,657 | 10,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,886,326 | 8,875 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,148,794 | 5,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,042,237 | 4,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,389,870 | 3,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,350,341 | 2,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,555,894 | 2,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,994,398 | 2,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,677,849 | 1,362 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,188,196 | 1,202 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,353,847 | 1,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $331,928 | 202 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,470,900 | 841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,404,812 | 1,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $784,548 | 327 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $672,660 | 500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||