Position in BKNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,098,671
+$593,433 QoQ
Shares Held
6,164
+105.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,006
of 1,908 holders
Holding Since
Dec 2022
9 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, 2026INCEPTIONR LLC holds $3,097,744 across 5 Travel Services names. BKNG ranks #1 (35.5% of the industry book) .
All Filings in BKNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,671 | 6,164 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $505,238 | 120 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $647,912 | 120 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $775,758 | 134 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,091,837 | 237 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,748,883 | 352 | Shares | Sole | 2025-02-06 | |
| 2023-09-30 | $663,049 | 215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $321,339 | 119 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $308,337 | 153 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||