Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,437
+$14,433 QoQ
Shares Held
81
+224.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,804
of 1,901 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TSFG, LLC holds $50,882 across 4 Travel Services names. BKNG ranks #2 (28.4% of the industry book) .
All Filings in BKNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,437 | 81 | Shares | Sole | 2026-07-23 | |
| 2023-12-31 | $4 | 1 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,083 | 1 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,700 | 1 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3 | 1 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,015 | 1 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,643 | 1 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,748 | 1 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,045 | 3 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,197 | 3 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,121 | 3 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,564 | 3 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,989 | 3 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $15,590 | 7 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $13,685 | 8 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $12,738 | 8 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $10,762 | 8 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||