Position in BKNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,213,014
-$660,122 QoQ
Shares Held
25,016
+10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Quantinno Capital Management LP holds $499,666,362 across 13 Travel Services names. BKNG ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,502,280 | $189,707,918 | |
| 2 | EXPE |
Expedia Group, Inc.
|
445,791 | $102,928,683 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,305,515 | $90,328,582 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,012,137 | $52,074,105 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
165,058 | $45,420,660 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
316,864 | $5,925,356 | |
| 7 | BKNG |
Booking Holdings Inc.
This page
|
25,016 | $4,213,014 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
260,025 | $2,771,866 |
All Filings in BKNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,213,014 | 25,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,873,136 | 22,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,411,690 | 15,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,478,026 | 10,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,635,453 | 8,875 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,045,951 | 5,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $681,689 | 4,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $535,594 | 3,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $414,013 | 2,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $342,235 | 2,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $279,775 | 2,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,113 | 1,362 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $127,527 | 1,202 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $94,153 | 1,168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,277 | 202 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $58,836 | 841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $96,192 | 1,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,381 | 327 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $26,906 | 500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||