Qsemble Capital Management, LP

Position in BKNG — Booking Holdings Inc.

CIK 1766159 New York, NY

Position in BKNG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$620,275

-$1,004,908 QoQ

Shares Held

3,480

-63.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,180

of 1,901 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qsemble Capital Management, LP holds $6,720,081 across 3 Travel Services names. BKNG ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	166,545	$3,515,764
2	CCL	Carnival Corp Ltd.	90,446	$2,584,042
3	BKNG	Booking Holdings Inc. This page	3,480	$620,275

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,275	3,480	+801.6%	Shares	Sole	2026-08-03
2026-03-31	$1,625,183	386	-63.6%	Shares	Sole	2026-05-07
2025-12-31	$5,671,294	1,059	+263.9%	Shares	Sole	2026-02-05
2023-12-31	$1,032,241	291	+100.7%	Shares	Sole	2024-02-07
2023-06-30	$391,547	145	-37.0%	Shares	Sole	2023-08-11
2023-03-31	$610,054	230	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.