Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,441,140
-$34,867,875 QoQ
Shares Held
97,852
-68.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#395
of 1,910 holders
Holding Since
Mar 2020
24 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, 2026IEQ CAPITAL, LLC holds $187,359,504 across 7 Travel Services names. BKNG ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
506,551 | $72,487,447 | |
| 2 | EXPE |
Expedia Group, Inc.
|
159,697 | $40,863,268 | |
| 3 | VIK |
Viking Holdings Ltd
|
309,278 | $32,372,128 | |
| 4 | CCL |
Carnival Corp Ltd.
|
813,309 | $23,236,238 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
97,852 | $17,441,140 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,896 | $756,351 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,186 | $202,932 |
All Filings in BKNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,441,140 | 97,852 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $52,309,015 | 12,424 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,178,857 | 10,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,442,525 | 8,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,148,378 | 6,935 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,234,849 | 6,780 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $25,999,741 | 5,233 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,437,419 | 3,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,407,418 | 3,132 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,546,246 | 2,907 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $9,843,535 | 2,775 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $8,459,273 | 2,743 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $7,355,698 | 2,724 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $6,983,794 | 2,633 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,913,252 | 2,438 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,893,692 | 1,761 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $3,901,995 | 2,231 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,229,997 | 2,227 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,036,945 | 849 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,946,573 | 820 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,363,179 | 623 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $799,135 | 343 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $413,984 | 242 | Shares | Other | 2020-11-03 | |
| 2020-03-31 | $290,588 | 216 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||