Qtron Investments LLC

Position in BKNG — Booking Holdings Inc.

CIK 1768099 Boston, MA

Position in BKNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,720,194

+$111,852 QoQ

Shares Held

9,651

+1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#881

of 1,901 holders

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Qtron Investments LLC holds $5,409,489 across 5 Travel Services names. BKNG ranks #1 (31.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	9,651	$1,720,194
2	RCL	Royal Caribbean Cruises Ltd	4,883	$1,550,498
3	CCL	Carnival Corp Ltd.	31,280	$893,669
4	EXPE	Expedia Group, Inc.	3,483	$891,230
5	TCOM	Trip.com Group Ltd	8,883	$353,898

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,720,194	9,651	+2426.4%	Shares	Sole	2026-08-13
2026-03-31	$1,608,342	382	-6.1%	Shares	Sole	2026-05-15
2025-12-31	$2,179,619	407	-15.7%	Shares	Sole	2026-02-12
2025-09-30	$2,607,847	483	-2.4%	Shares	Sole	2025-11-14
2025-06-30	$2,865,673	495	0.0%	Shares	Sole	2025-08-13
2025-03-31	$2,280,420	495	-7.1%	Shares	Sole	2025-05-13
2024-12-31	$2,648,167	533	-12.0%	Shares	Sole	2025-02-13
2024-09-30	$2,552,544	606	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,400,669	606	+17.9%	Shares	Sole	2024-08-12
2024-03-31	$1,864,730	514	-6.4%	Shares	Sole	2024-05-14
2023-12-31	$1,947,423	549	-4.4%	Shares	Sole	2024-02-12
2023-09-30	$1,770,187	574	+25.1%	Shares	Sole	2023-11-13
2023-06-30	$1,239,451	459	-0.9%	Shares	Sole	2023-08-10
2023-03-31	$1,228,065	463	+9.5%	Shares	Sole	2023-05-11
2022-12-31	$852,463	423	+6.3%	Shares	Sole	2023-02-13
2022-09-30	$653,997	398	+24.4%	Shares	Sole	2022-11-14
2022-06-30	$559,676	320	0.0%	Shares	Sole	2022-08-10
2022-03-31	$751,504	320	+92.8%	Shares	Sole	2022-05-05
2020-12-31	$369,726	166	-19.4%	Shares	Sole	2021-02-12
2020-09-30	$352,400	206	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.