Position in BKNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$137,957
+$5,034 QoQ
Shares Held
774
-59.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,649
of 1,901 holders
Holding Since
Mar 2021
7 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, 2026State of Wyoming holds $2,441,977 across 6 Travel Services names. BKNG ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,577 | $1,084,268 | |
| 2 | VIK |
Viking Holdings Ltd
|
4,736 | $495,717 | |
| 3 | TNL |
Travel & Leisure Co.
|
4,086 | $312,292 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,185 | $303,217 | |
| 5 | BKNG |
Booking Holdings Inc.
This page
|
774 | $137,957 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,843 | $108,526 |
All Filings in BKNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,957 | 774 | Shares | Sole | 2026-08-06 | |
| 2022-06-30 | $132,923 | 76 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $281,814 | 120 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $292,706 | 122 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $258,751 | 109 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $291,015 | 133 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $216,675 | 93 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||