Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,735
+$43,010 QoQ
Shares Held
1,446
+13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,514
of 1,908 holders
Holding Since
Mar 2020
26 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, 2026TOWNSQUARE CAPITAL LLC holds $711,401 across 3 Travel Services names. BKNG ranks #1 (36.2% of the industry book) .
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,735 | 1,446 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $214,725 | 51 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $294,542 | 55 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,826,945 | 894 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $6,188,696 | 1,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,571,031 | 3,597 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $18,537,151 | 3,731 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,451,566 | 4,618 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,716,969 | 3,715 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,523,436 | 3,452 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,442,695 | 2,662 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $8,292,735 | 2,689 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $6,812,926 | 2,523 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $6,294,167 | 2,373 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $5,314,292 | 2,637 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,351,217 | 2,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,554,367 | 2,604 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,239,829 | 2,657 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,319,568 | 2,634 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,072,357 | 2,558 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,459,282 | 2,495 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,043,602 | 2,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,031,444 | 2,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,675,286 | 2,733 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $4,711,732 | 2,959 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,788,420 | 2,816 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||