Position in BKNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,437
+$31,816 QoQ
Shares Held
513
+71.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,677
of 1,901 holders
Holding Since
Mar 2022
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, 2026Elequin Capital, LP holds $91,676 across 2 Travel Services names. BKNG ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
513 | $91,437 | |
| 2 | TCOM |
Trip.com Group Ltd
|
6 | $239 |
All Filings in BKNG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,437 | 513 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $59,621 | 12 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $42,121 | 10 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $18,902 | 7 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $16,122 | 8 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,145 | 8 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,481 | 18 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,575 | 16 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||