Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,434
-$424,939 QoQ
Shares Held
1,276
-86.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,556
of 1,901 holders
Holding Since
Dec 2020
8 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, 2026Fortis Capital Management LLC holds $1,235,144 across 2 Travel Services names. BKNG ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,042 | $1,007,710 | |
| 2 | BKNG |
Booking Holdings Inc.
This page
|
1,276 | $227,434 |
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,434 | 1,276 | Shares | Sole | 2026-08-13 | |
| 2022-06-30 | $652,373 | 373 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $890,062 | 379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $830,133 | 346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,886,625 | 1,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $527,329 | 241 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $377,434 | 162 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $240,545 | 108 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||