Position in BKNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,715,223
-$10,328,054 QoQ
Shares Held
48,896
-56.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#513
of 1,901 holders
Holding Since
Sep 2021
15 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, 2026Y-Intercept (Hong Kong) Ltd holds $39,547,501 across 7 Travel Services names. BKNG ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
37,369 | $11,865,778 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
48,896 | $8,715,223 | |
| 3 | ABNB |
Airbnb, Inc.
|
49,573 | $7,093,896 | |
| 4 | TCOM |
Trip.com Group Ltd
|
140,797 | $5,609,352 | |
| 5 | CCL |
Carnival Corp Ltd.
|
103,892 | $2,968,194 | |
| 6 | TNL |
Travel & Leisure Co.
|
36,693 | $2,804,445 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
17,373 | $490,613 |
All Filings in BKNG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,715,223 | 48,896 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $19,043,277 | 4,523 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $4,686,566 | 868 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,958,301 | 511 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,036,254 | 442 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,343,324 | 1,478 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $9,943,365 | 2,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,550,399 | 703 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $744,916 | 210 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,265,903 | 1,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,043,271 | 1,127 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,668,651 | 828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,316,712 | 2,627 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,776,069 | 2,159 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $272,995 | 115 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||