Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,135,912
+$1,302,465 QoQ
Shares Held
34,425
+19.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#577
of 1,901 holders
Holding Since
Mar 2022
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, 2026Vise Technologies, Inc. holds $16,154,998 across 7 Travel Services names. BKNG ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
34,425 | $6,135,912 | |
| 2 | EXPE |
Expedia Group, Inc.
|
16,641 | $4,258,099 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
10,959 | $3,479,811 | |
| 4 | CCL |
Carnival Corp Ltd.
|
34,487 | $985,293 | |
| 5 | TCOM |
Trip.com Group Ltd
|
15,198 | $605,488 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,852 | $370,838 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,053 | $319,557 |
All Filings in BKNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,912 | 34,425 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,833,447 | 1,148 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,147,918 | 1,148 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,902,537 | 908 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,592,405 | 966 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,871,746 | 578 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,545,848 | 367 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $796,261 | 201 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $645,762 | 178 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $620,763 | 175 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $700,056 | 227 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,209,747 | 448 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,328,857 | 501 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $979,426 | 486 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $555,404 | 338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,850 | 148 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $218,405 | 93 | Shares | Sole | 2022-06-08 | |
| No filing history on record for this holder in this stock. | ||||||