Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,040,848
-$999,003 QoQ
Shares Held
11,450
-36.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#839
of 1,908 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Derivatives in BKNG
reported options exposure · as of Sep 30, 2022CallValue
$73,944
CallShares
1,125
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026III Capital Management holds $5,033,055 across 3 Travel Services names. BKNG ranks #2 (40.5% of the industry book) .
All Filings in BKNG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,040,848 | 11,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,039,851 | 722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,284,264 | 800 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $460,691 | 100 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $725,576 | 200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,553,998 | 720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $925,185 | 300 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $4,131,324 | 2,050 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,068,086 | 650 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $73,944 | 45 | Call | Sole | 2022-11-14 | |
| 2021-03-31 | $465,968 | 200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,113,635 | 500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $68,427 | 40 | Call | Sole | 2020-12-11 | |
| 2020-09-30 | $2,309,418 | 1,350 | Shares | Sole | 2020-12-11 | |
| 2020-06-30 | $541,395 | 340 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $682,077 | 507 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||