Position in BKNG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,551,355
+$492,015 QoQ
Shares Held
27,025
+42.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Brooklyn Investment Group holds $12,384,246 across 10 Travel Services names. BKNG ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
27,025 | $4,551,355 | |
| 2 | ABNB |
Airbnb, Inc.
|
18,548 | $2,342,241 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,948 | $1,636,770 | |
| 4 | EXPE |
Expedia Group, Inc.
|
4,153 | $958,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
31,561 | $816,798 | |
| 6 | TCOM |
Trip.com Group Ltd
|
16,058 | $799,527 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,301 | $505,156 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,040 | $337,348 |
All Filings in BKNG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,551,355 | 1,081 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $4,059,340 | 758 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,618,645 | 485 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,888,830 | 499 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,538,707 | 334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,073,178 | 216 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $703,424 | 167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $673,455 | 170 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $616,739 | 170 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $603,027 | 170 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||